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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.

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 %
ZCI
51
Zevenbergen Capital Investments
Washington
$42.3M -$2.12K -250 -0%
PPA
52
Parametric Portfolio Associates
Washington
$40.6M +$1.42M +167,500 +4%
Axa
53
Axa
France
$39.9M -$5.22M -616,550 -12%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$39.8M +$563K +66,450 +1%
PHS
55
PFM Health Sciences
California
$39M +$39M +4,604,950 New
MA
56
Marshfield Associates
District of Columbia
$37.2M -$2.76M -326,300 -7%
Charles Schwab
57
Charles Schwab
California
$35.3M +$1.01M +119,250 +3%
BlackRock
58
BlackRock
New York
$33.8M -$2.75M -324,600 -8%
GC
59
Guggenheim Capital
Illinois
$31.4M +$61K +7,200 +0.2%
CPH
60
C Partners Holding
Switzerland
$31.1M – – –
MFM
61
Marianas Fund Management
New York
$31.1M -$4.79M -565,000 -13%
Fiera Capital (Canada)
62
Fiera Capital (Canada)
Quebec, Canada
$30M -$583K -68,800 -2%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$29.5M +$751K +88,650 +3%
Ameriprise
64
Ameriprise
Minnesota
$29.1M -$2.32M -273,900 -7%
MC
65
MIG Capital
California
$27.1M +$6.31M +745,000 +30%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$27M -$1.82M -215,000 -6%
AG
67
Aravt Global
New York
$25.6M – – –
KCM
68
Kornitzer Capital Management
Kansas
$25.6M -$1.66M -196,300 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$25.5M +$212K +25,000 +0.8%
GA
70
Geneva Advisors
Illinois
$24.5M -$1.51M -178,000 -6%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$24.5M +$13.7M +1,614,100 +126%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$24.4M – – –
Baird Financial Group
73
Baird Financial Group
Wisconsin
$24.3M +$21.1M +2,491,750 +653%
BM
74
Bridger Management
New York
$23.9M – – –
CS
75
Credit Suisse
Switzerland
$23.8M -$3.24M -382,050 -12%
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