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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 %
BLA
601
Balter Liquid Alternatives
Massachusetts
– -$552K -68,500 Closed
IIM
602
Intact Investment Management
Quebec, Canada
– -$483K -60,000 Closed
QC
603
Quadrature Capital
United Kingdom
– -$475K -59,000 Closed
HF
604
HRT Financial
New York
– -$366K -45,450 Closed
QC
605
QCM Cayman
Texas
– -$342K -42,450 Closed
PC
606
Palo Capital
California
– -$322K -40,000 Closed
RFC
607
Regions Financial Corp
Alabama
– -$296K -36,700 Closed
QT
608
Quantbot Technologies
New York
– -$283K -35,250 Closed
AT
609
Arden Trust
Delaware
– -$274 -34,050 Closed
EWM
610
Endurance Wealth Management
Rhode Island
– -$242K -30,000 Closed
FRM
611
Fox Run Management
Connecticut
– -$242K -30,000 Closed
AHC
612
Adell Harriman & Carpenter
Texas
– -$230K -28,500 Closed
FHC
613
First Heartland Consultants
Missouri
– -$226 -28,100 Closed
EPM
614
Equitec Proprietary Markets
Illinois
– -$208K -25,850 Closed
PCM
615
Parsons Capital Management
Rhode Island
– -$206K -25,550 Closed
NERM
616
New England Research & Management
Illinois
– -$201K -25,000 Closed
AW
617
ACG Wealth
Georgia
– -$201K -24,900 Closed
PHK
618
Point72 Hong Kong
Hong Kong
– -$185K -22,950 Closed
PAIA
619
Park Avenue Institutional Advisers
New York
– -$77K -9,500 Closed
SCM
620
Southport Capital Management
Tennessee
– -$64K -7,900 Closed
CCA
621
Checchi Capital Advisers
California
– -$56K -7,000 Closed
GP
622
GLG Partners
United Kingdom
– -$23K -2,900 Closed
MSFP
623
Mark Sheptoff Financial Planning
Connecticut
– -$20K -2,500 Closed
JG
624
Jefferies Group
New York
– -$5K -650 Closed
LWM
625
LBA Wealth Management
Florida
– -$4K -500 Closed
22 23 24
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