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Chipotle Mexican Grill
CMG

Overview Fund Activity

573 hedge funds and large institutions have $11.4B invested in Chipotle Mexican Grill in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 206 increasing their positions, 202 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+11
Holders Change %
+1.96%
% of All Funds
15.31%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
74
Increased
206
Reduced
202
Closed
54
Calls
$1.31B
Puts
$1.74B
Net Calls
-$428M
Net Calls Change
+$76.1M

Top Buyers

1
TCM
1
Tybourne Capital Management
Hong Kong
$240M
2
GIM
2
Generation Investment Management
United Kingdom
$231M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$235M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$316M
5
Goldman Sachs
5
Goldman Sachs
New York
$221M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.24B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33M
5
HCM
5
Hitchwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
601
Schonfeld Strategic Advisors
New York
– -$471K -50,000 Closed
HHMI
602
Howard Hughes Medical Institute
Maryland
– -$450K -47,750 Closed
FFSOTS
603
Fiduciary Financial Services of The Southwest
Texas
– -$419K -44,450 Closed
HI
604
Horizon Investments
North Carolina
– -$384K -40,800 Closed
WG
605
Winton Group
United Kingdom
– -$361K -38,300 Closed
WCA
606
Waratah Capital Advisors
Ontario, Canada
– -$320K -33,950 Closed
IHL
607
Investment House LLC
California
– -$300K -31,900 Closed
Verition Fund Management
608
Verition Fund Management
Connecticut
– -$278K -29,550 Closed
BUB
609
BBVA USA Bancshares
Texas
– -$243K -25,850 Closed
BFS
610
Bradley Foster & Sargent
Connecticut
– -$219K -23,250 Closed
FWM
611
Frontier Wealth Management
Missouri
– -$218K -23,150 Closed
FNBOO
612
First National Bank of Omaha
Nebraska
– -$212K -22,500 Closed
GS
613
Girard Securities
California
– -$211K -22,450 Closed
IB
614
Intrust Bank
Kansas
– -$208K -22,050 Closed
W
615
Wealthfront
California
– -$205K -21,750 Closed
SWA
616
SFMG Wealth Advisors
Texas
– -$200K -21,250 Closed
SAM
617
Solaris Asset Management
New York
– -$165K -17,500 Closed
AWM
618
Avior Wealth Management
Nebraska
– -$118K -12,500 Closed
ST
619
Spot Trading
Illinois
– -$105K -11,200 Closed
PAM
620
PartnerRe Asset Management
Connecticut
– -$98K -10,450 Closed
WIC
621
Woodmont Investment Counsel
Tennessee
– -$47K -5,000 Closed
JIC
622
Joel Isaacson & Co
New York
– -$16K -1,750 Closed
SWA
623
Sutton Wealth Advisors
Florida
– -$10.8K -1,150 Closed
TCM
624
Tradewinds Capital Management
Washington
– -$9K -1,000 Closed
PCP
625
Proficio Capital Partners
Massachusetts
– -$3K -300 Closed
22 23 24
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