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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.

New
Increased
Maintained
Reduced
Closed
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 %
GA
76
Geneva Advisors
Illinois
$24.8M -$6.75M -838,350 -21%
AG
77
Aravt Global
New York
$24.4M – – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$24.1M -$2.48M -308,350 -9%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$23.2M – – –
BM
80
Bridger Management
New York
$22.8M -$4.46M -554,100 -16%
MTB
81
Mizuho Trust & Banking
Japan
$22.2M -$121K -15,050 -0.5%
APG Asset Management
82
APG Asset Management
Netherlands
$21.7M +$2.86M +355,000 +15%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M -$636K -78,950 -3%
DDC
84
DF Dent & Co
Maryland
$20.5M -$2.97M -369,250 -13%
TCG
85
Tremblant Capital Group
Florida
$20.5M +$20.5M +2,544,500 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$20.3M +$235K +29,200 +1%
1WCM
87
12 West Capital Management
New York
$20.2M -$32.3M -4,007,550 -61%
Canada Life
88
Canada Life
Manitoba, Canada
$19.9M +$3.81M +474,900 +24%
MC
89
MIG Capital
California
$19.8M +$19.8M +2,455,000 New
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.3M +$120K +14,900 +0.6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$18.9M +$3.31M +410,400 +21%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$18.7M +$4.15M +514,900 +28%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$17.8M +$14.5M +1,802,300 +438%
Prudential Financial
94
Prudential Financial
New Jersey
$17.4M -$101K -12,500 -0.6%
Principal Financial Group
95
Principal Financial Group
Iowa
$16.7M -$48.7K -6,050 -0.3%
Franklin Resources
96
Franklin Resources
California
$16.5M -$39.4M -4,893,950 -71%
MCM
97
Maryland Capital Management
Maryland
$16.1M -$1.5M -185,850 -9%
William Blair & Company
98
William Blair & Company
Illinois
$15.9M +$1.33M +164,500 +9%
IIP
99
Intermede Investment Partners
United Kingdom
$15.6M +$316K +39,200 +2%
EAM
100
Edge Asset Management
Washington
$15.5M +$5.88M +729,950 +61%
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4
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