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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.

New
Increased
Maintained
Reduced
Closed
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 %
MTB
76
Mizuho Trust & Banking
Japan
$23.1M -$209K -24,700 -0.9%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$23.1M +$4.36M +514,600 +23%
APG Asset Management
78
APG Asset Management
Netherlands
$22.8M – – –
Canada Life
79
Canada Life
Manitoba, Canada
$21.9M +$753K +88,800 +4%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$21.8M +$491K +57,950 +2%
IIM
81
Ivory Investment Management
New York
$21.2M +$21.2M +2,507,100 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$21.2M +$7.52M +887,300 +55%
DDC
83
DF Dent & Co
Maryland
$21.1M -$463K -54,650 -2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M -$1.83M -216,000 -8%
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.3M +$55.9K +6,600 +0.3%
William Blair & Company
86
William Blair & Company
Illinois
$19.8M +$3.13M +369,000 +19%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$19.3M -$393K -46,350 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$18.8M -$1.05M -123,500 -5%
Principal Financial Group
89
Principal Financial Group
Iowa
$18M +$362K +42,750 +2%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$17.7M -$63.2M -7,462,000 -78%
Prudential Financial
91
Prudential Financial
New Jersey
$17.5M -$750K -88,550 -4%
EAM
92
Edge Asset Management
Washington
$17.3M +$1.06M +125,550 +7%
PCM
93
Peregrine Capital Management
Minnesota
$16.9M +$16.9M +1,996,350 New
BJ
94
BlackRock Japan
Japan
$16.9M +$1.01M +119,450 +6%
Capital World Investors
95
Capital World Investors
California
$16.9M -$16.3M -1,925,000 -49%
WI
96
Wafra Inc
New York
$16.6M +$3.71M +437,850 +29%
IIP
97
Intermede Investment Partners
United Kingdom
$16.6M +$205K +24,250 +1%
MCM
98
Maryland Capital Management
Maryland
$16.5M -$375K -44,250 -2%
Franklin Resources
99
Franklin Resources
California
$16.2M -$1.13M -133,700 -7%
LS
100
Livforsakringsbolaget Skandia
Sweden
$14.4M +$14.1M +6,857,350 +5,866%
2 3
4
5 6