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Chipotle Mexican Grill
CMG

Overview Fund Activity

562 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 213 increasing their positions, 185 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+23
Holders Change %
+4.27%
% of All Funds
15%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
99
Increased
213
Reduced
185
Closed
73
Calls
$1.33B
Puts
$1.83B
Net Calls
-$504M
Net Calls Change
+$129M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$251M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.86B
3
HCM
3
Hitchwood Capital Management
New York
$122M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$119M
5
TCIM
5
TIAA CREF Investment Management
New York
$172M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$345M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$188M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
601
Sciencast Management
New Jersey
– -$537K -56,000 Closed
OAC
602
OMERS Administration Corp
Ontario, Canada
– -$528K -55,000 Closed
GP
603
GLG Partners
United Kingdom
– -$480K -50,050 Closed
GJCM
604
Grand Jean Capital Management
California
– -$463K -48,250 Closed
BO
605
Bach Option
Hong Kong
– -$442K -46,100 Closed
SCM
606
Stevens Capital Management
Pennsylvania
– -$394K -41,100 Closed
QC
607
QCM Cayman
Texas
– -$340K -35,450 Closed
WSA
608
Wall Street Associates
California
– -$336K -35,050 Closed
IM
609
ISF Management
New York
– -$317K -33,050 Closed
AI
610
Analytic Investors
California
– -$317K -33,000 Closed
TG
611
TLP Group
Illinois
– -$312K -32,500 Closed
AA
612
ALPS Advisors
Colorado
– -$302K -31,450 Closed
EOJOAM
613
E. Ohman J:or Asset Management
Sweden
– -$288K -30,000 Closed
YIA
614
YHB Investment Advisors
Connecticut
– -$284K -29,600 Closed
EMG
615
Ellington Management Group
Connecticut
– -$240K -25,000 Closed
HCM
616
Hodges Capital Management
Texas
– -$240K -25,000 Closed
SI
617
Shaker Investments
Ohio
– -$240K -25,000 Closed
OAMG
618
Odey Asset Management Group
United Kingdom
– -$240K -25,000 Closed
AIC
619
Ayalon Insurance Company
Israel
– -$238K -24,750 Closed
TU
620
TDAM USA
Ontario, Canada
– -$214K -22,300 Closed
MYAM
621
Meiji Yasuda Asset Management
Japan
– -$201K -20,950 Closed
MC
622
Maverick Capital
Texas
– -$187K -19,500 Closed
MCM
623
Mazama Capital Management
Oregon
– -$153K -15,950 Closed
SOADOR
624
State of Alaska Department of Revenue
Alaska
– -$128K -13,350 Closed
HA
625
Harfst & Associates
Wyoming
– -$86K -9,000 Closed
22 23 24
25
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