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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.

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 %
EC
51
EMS Capital
New York
$43.5M +$10.9M +1,350,000 +33%
Morgan Stanley
52
Morgan Stanley
New York
$43.5M +$2.92M +362,900 +7%
Axa
53
Axa
France
$42.9M +$1.18M +146,400 +3%
O
54
OppenheimerFunds
New York
$41.5M +$13M +1,610,500 +45%
ZCI
55
Zevenbergen Capital Investments
Washington
$40.2M +$1.82M +225,750 +5%
Invesco
56
Invesco
Georgia
$39.8M +$784K +97,300 +2%
MA
57
Marshfield Associates
District of Columbia
$38M +$37.3M +4,625,950 +5,129%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$37.4M +$225K +27,950 +0.6%
PPA
59
Parametric Portfolio Associates
Washington
$37.3M -$2.67M -331,300 -7%
BlackRock
60
BlackRock
New York
$34.7M +$6.82M +846,850 +24%
MFM
61
Marianas Fund Management
New York
$34.1M +$34.1M +4,235,000 New
Citadel Advisors
62
Citadel Advisors
Florida
$33M -$182M -22,558,950 -85%
Charles Schwab
63
Charles Schwab
California
$32.6M +$286K +35,450 +0.9%
Capital World Investors
64
Capital World Investors
California
$31.6M – – –
Ameriprise
65
Ameriprise
Minnesota
$29.9M +$22.3M +2,769,850 +294%
GC
66
Guggenheim Capital
Illinois
$29.8M -$2.84M -352,500 -9%
CPH
67
C Partners Holding
Switzerland
$29.6M +$13.7M +1,694,850 +86%
Barclays
68
Barclays
United Kingdom
$29.4M -$1.81M -225,100 -6%
Fiera Capital (Canada)
69
Fiera Capital (Canada)
Quebec, Canada
$29.1M +$5.44M +675,250 +23%
UBS Group
70
UBS Group
Switzerland
$28.4M +$16.6M +2,062,400 +141%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$27.4M -$1.81M -224,300 -6%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$27.4M -$176K -21,800 -0.6%
KCM
73
Kornitzer Capital Management
Kansas
$25.9M -$109K -13,500 -0.4%
CS
74
Credit Suisse
Switzerland
$25.7M +$7.85M +974,900 +44%
PI
75
Putnam Investments
Massachusetts
$25.5M -$88.6K -11,000 -0.3%
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3
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