CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

568 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 136 increasing their positions, 235 reducing their positions, and 88 closing their positions.

Holders
568
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.22%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
97
Increased
136
Reduced
235
Closed
88
Calls
$1.41B
Puts
$1.46B
Net Calls
-$46.7M
Net Calls Change
+$624M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$1.09B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.24B
3
Citadel Advisors
3
Citadel Advisors
Florida
$145M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$119M
5
DCM
5
Discovery Capital Management
Connecticut
$95.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$32.9M
2
WRF
2
Waddell & Reed Financial
Kansas
$83.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$79.6M
4
MCM
4
Marsico Capital Management
Colorado
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
MIG Capital
California
$37.4M +$13.2M +1,755,000 +55%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$37M -$4.73M -627,350 -11%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$36.9M +$29.4M +3,895,000 +390%
Swiss National Bank
54
Swiss National Bank
Switzerland
$36.1M -$9.55M -1,265,000 -21%
Barclays
55
Barclays
United Kingdom
$35.3M -$34.4M -4,557,450 -49%
Axa
56
Axa
France
$35.1M -$369K -48,850 -1%
O
57
OppenheimerFunds
New York
$33.7M -$5.17M -685,550 -13%
KCM
58
Kornitzer Capital Management
Kansas
$32.9M +$10.1M +1,334,900 +44%
UBS Group
59
UBS Group
Switzerland
$32.9M -$610M -80,845,700 -95%
Charles Schwab
60
Charles Schwab
California
$32.7M +$1.24M +164,800 +4%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$31.8M -$3.69M -489,300 -10%
Renaissance Technologies
62
Renaissance Technologies
New York
$31.4M +$31.4M +4,165,000 New
ZCI
63
Zevenbergen Capital Investments
Washington
$31.1M -$6.58M -872,050 -17%
SC
64
Samlyn Capital
New York
$30.7M +$30.7M +4,062,900 New
GC
65
Guggenheim Capital
Illinois
$28.5M +$592K +78,450 +2%
UBS AM
66
UBS AM
Illinois
$27.6M -$48.3M -6,397,350 -64%
BlackRock
67
BlackRock
New York
$26.8M -$3.26M -432,500 -11%
MFM
68
Marianas Fund Management
New York
$25.6M -$2.11M -280,000 -8%
TA
69
Teachers Advisors
New York
$25M -$29.6M -3,927,250 -54%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$24.8M -$1.51M -200,400 -6%
BM
71
Bridger Management
New York
$24.2M +$2.84M +376,050 +13%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$22.8M -$1.28M -170,000 -5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$22.2M -$566K -75,000 -2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$21.4M +$2M +265,500 +10%
CPH
75
C Partners Holding
Switzerland
$20.8M -$6.96M -921,700 -25%
1 2
3
4 5