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Chipotle Mexican Grill
CMG

Overview Fund Activity

569 hedge funds and large institutions have $12.2B invested in Chipotle Mexican Grill in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
-4
Holders Change %
-0.7%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
62
Increased
180
Reduced
220
Closed
58
Calls
$1.22B
Puts
$1.89B
Net Calls
-$671M
Net Calls Change
-$243M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$722M
2
PSCM
2
Pershing Square Capital Management
New York
$235M
3
Morgan Stanley
3
Morgan Stanley
New York
$195M
4
Goldman Sachs
4
Goldman Sachs
New York
$322M
5
DCP
5
Darsana Capital Partners
New York
$63.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$73.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.96M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$238M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
576
Mackenzie Financial
Ontario, Canada
– -$8.85M -1,098,400 Closed
PTC
577
Philadelphia Trust Company
Pennsylvania
– -$5.96M -739,250 Closed
JIM
578
Jupiter Investment Management
United Kingdom
– -$5.57M -691,400 Closed
AAMU
579
Amundi Asset Management US
Massachusetts
– -$5.32M -660,600 Closed
Lord, Abbett & Co
580
Lord, Abbett & Co
New Jersey
– -$4.84M -600,650 Closed
MC
581
Maplelane Capital
New York
– -$3.79M -470,050 Closed
PP
582
Paloma Partners
Connecticut
– -$3.46M -429,050 Closed
JT
583
Jump Trading
Illinois
– -$3.18M -395,100 Closed
EAM
584
EverPoint Asset Management
Connecticut
– -$2.82M -350,300 Closed
AC
585
Amici Capital
New York
– -$2.82M -350,000 Closed
WCA
586
Whetstone Capital Advisors
Kansas
– -$2.82M -350,000 Closed
Parallax Volatility Advisers
587
Parallax Volatility Advisers
California
– -$2.37M -294,400 Closed
FAT
588
First American Trust
California
– -$1.73M -215,250 Closed
GE
589
General Electric
Ohio
– -$1.62M -200,850 Closed
EAM
590
Eagle Asset Management
Florida
– -$1.46M -181,850 Closed
Schroder Investment Management Group
591
Schroder Investment Management Group
United Kingdom
– -$1.36M -169,150 Closed
LOAMS
592
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.23M -152,650 Closed
EA
593
Euclid Advisors
Connecticut
– -$1.19M -147,350 Closed
SCM
594
Sterling Capital Management
North Carolina
– -$1.05M -129,950 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
595
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.02M -126,500 Closed
Capstone Investment Advisors
596
Capstone Investment Advisors
New York
– -$1.01M -125,000 Closed
DT
597
Diversified Trust
Tennessee
– -$795K -98,750 Closed
ECM
598
Element Capital Management
New York
– -$772K -95,900 Closed
Northwestern Mutual Wealth Management
599
Northwestern Mutual Wealth Management
Wisconsin
– -$690K -85,850 Closed
C
600
CFO4Life
Texas
– -$603K -74,900 Closed
22 23
24
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