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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$25.8M 54,834 -408 -0.7%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$23.4M 49,756 -52 -0.1%
OTPPB
78
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.4M 47,499 +19,760 +71%
APG Asset Management
79
APG Asset Management
Netherlands
$22.1M 46,843 +5,150 +12%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$21.2M 44,910 -1,403 -3%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$21M 44,627 +44,627 New
CS
82
Credit Suisse
Switzerland
$20.9M 44,282 -20,208 -31%
MCM
83
Maryland Capital Management
Maryland
$20.5M 43,602 +3,397 +8%
Prudential Financial
84
Prudential Financial
New Jersey
$20.5M 43,449 -36,920 -46%
EAM
85
Eagle Asset Management
Florida
$19.9M 42,340 +4,374 +12%
Principal Financial Group
86
Principal Financial Group
Iowa
$19.6M 41,701 -2,609 -6%
TGA
87
Trilogy Global Advisors
Florida
$19.4M 41,222 -9,574 -19%
BJ
88
BlackRock Japan
Japan
$19.1M 40,659 +1,467 +4%
Canada Life
89
Canada Life
Manitoba, Canada
$18.9M 40,253 +20,740 +106%
CPH
90
C Partners Holding
Switzerland
$18.6M 39,598 +30,998 +360%
Westfield Capital Management
91
Westfield Capital Management
Massachusetts
$18.5M 39,271 +39,271 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$18.2M 38,649 -580 -1%
IIP
93
Intermede Investment Partners
United Kingdom
$17.9M 38,008 +38,008 New
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$17.1M 36,228 +32,451 +859%
William Blair & Company
95
William Blair & Company
Illinois
$17M 36,174 -8,543 -19%
Victory Capital Management
96
Victory Capital Management
Texas
$17M 36,155 +34,805 +2,578%
ZBI
97
Ziff Brothers Investments
New York
$16.5M 35,000 +35,000 New
WCM
98
Windward Capital Management
California
$15.9M 33,847 +212 +0.6%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M 31,796 +744 +2%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$14.3M 30,447 -71,858 -70%
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4
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