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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.

New
Increased
Maintained
Reduced
Closed
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 %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$20.5M -$1.14M -151,650 -5%
EAM
77
Edge Asset Management
Washington
$20.5M +$5.04M +667,250 +33%
MSU
78
Mizuho Securities USA
New York
$19.1M +$14.5M +1,925,000 +321%
CS
79
Credit Suisse
Switzerland
$18.8M -$2.36M -312,600 -11%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$18.3M -$162K -21,500 -0.9%
GA
81
Geneva Advisors
Illinois
$17.8M -$4.04M -535,500 -18%
Asset Management One
82
Asset Management One
Japan
$17.8M +$16.7M +2,218,600 +1,556%
APG Asset Management
83
APG Asset Management
Netherlands
$17.6M -$1.68M -235,000 -9%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$16.7M -$19.2K -2,550 -0.1%
Canada Life
85
Canada Life
Manitoba, Canada
$16.6M -$2.94M -387,900 -15%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$16.1M -$2.8M -370,600 -15%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$15.9M -$49.4M -6,539,800 -76%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$15.8M -$1.41M -186,450 -8%
Principal Financial Group
89
Principal Financial Group
Iowa
$15.7M -$359K -47,550 -2%
Prudential Financial
90
Prudential Financial
New Jersey
$15.3M -$297K -39,400 -2%
PCM
91
Peregrine Capital Management
Minnesota
$15.1M – – –
Capital World Investors
92
Capital World Investors
California
$15.1M – – –
BJ
93
BlackRock Japan
Japan
$14.9M -$167K -22,100 -1%
PPA
94
Parametric Portfolio Associates
Washington
$14.7M -$21.5M -2,845,350 -59%
William Blair & Company
95
William Blair & Company
Illinois
$14.4M -$3.3M -437,450 -19%
Franklin Resources
96
Franklin Resources
California
$13.4M -$1.01M -133,200 -7%
MCM
97
Maryland Capital Management
Maryland
$13.4M -$1.29M -171,100 -9%
Millennium Management
98
Millennium Management
New York
$12.2M +$12.2M +1,614,600 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$11.5M +$4.29M +568,750 +60%
WCM
100
Windward Capital Management
California
$11.4M -$89.8K -11,900 -0.8%
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4
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