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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RCG
51
Ruane, Cunniff & Goldfarb
New York
$44.2M 93,880 +93,880 New
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$43.4M 92,196 +4,619 +5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$43.1M 91,533 +2,968 +3%
RFC
54
Russell Frank Company
Washington
$41.4M 87,925 +84,852 +2,761%
EC
55
EMS Capital
New York
$38.1M 81,000 +81,000 New
GC
56
Guggenheim Capital
Illinois
$38.1M 80,999 -11,245 -12%
Charles Schwab
57
Charles Schwab
California
$37.8M 80,274 -220 -0.3%
Capital World Investors
58
Capital World Investors
California
$36.9M 78,390 – –
GA
59
Geneva Advisors
Illinois
$36.9M 78,255 -88,342 -53%
Barclays
60
Barclays
United Kingdom
$36.4M 77,469 -8,943 -10%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$34.1M 72,486 -4,200 -5%
O
62
OppenheimerFunds
New York
$33.3M 70,805 +14 +0%
BlackRock
63
BlackRock
New York
$32.6M 69,312 -14,594 -17%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$32.2M 68,403 +2,885 +4%
BM
65
Bridger Management
New York
$31.8M 67,625 +67,625 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$31.1M 65,975 +8,468 +15%
KCM
67
Kornitzer Capital Management
Kansas
$30.4M 64,651 +24,420 +61%
PI
68
Putnam Investments
Massachusetts
$29.9M 63,455 -12,639 -17%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$29.1M 61,746 -220,342 -78%
SEI Investments
70
SEI Investments
Pennsylvania
$29M 61,495 -7,955 -11%
AG
71
Aravt Global
New York
$28.5M 60,500 -29,500 -33%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$27.7M 58,807 +27,401 +87%
DDC
73
DF Dent & Co
Maryland
$27.5M 58,336 +16,133 +38%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$27.2M 57,648 +6,500 +13%
MTB
75
Mizuho Trust & Banking
Japan
$26.1M 55,392 +1,860 +3%
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