CMG icon

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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$14.2M 30,156 -311 -1%
UBS Group
102
UBS Group
Switzerland
$13.8M 29,216 +2,649 +10%
Renaissance Technologies
103
Renaissance Technologies
New York
$13.7M 29,000 -276,800 -91%
VFA
104
Virtus Fund Advisers
Connecticut
$12.8M 27,214 +10,226 +60%
SI
105
Scout Investments
Missouri
$12.4M 26,268 -9,783 -27%
WI
106
Wafra Inc
New York
$12.4M 26,227 +26,227 New
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$12.3M 26,197 -31,764 -55%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$12.1M 25,752 -328 -1%
DL
109
Delta Lloyd
Netherlands
$12.1M 25,586 +22,411 +706%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$11.9M 25,320 +4,340 +21%
AQR Capital Management
111
AQR Capital Management
Connecticut
$11.8M 25,034 -17,643 -41%
Citigroup
112
Citigroup
New York
$11.6M 24,551 +10,455 +74%
Alyeska Investment Group
113
Alyeska Investment Group
Illinois
$11.3M 24,000 +24,000 New
EAM
114
Edge Asset Management
Washington
$11.2M 23,803 +23,803 New
TIM
115
Thornburg Investment Management
New Mexico
$10.8M 22,966 -933 -4%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$10.4M 22,110 -980 -4%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$9.48M 20,137 +20,137 New
FMI
118
Factory Mutual Insurance
Massachusetts
$9.42M 20,000 – –
BPM
119
Bronson Point Management
Connecticut
$9.42M 20,000 +11,000 +122%
TAM
120
Tocqueville Asset Management
New York
$9.4M 19,965 +2,791 +16%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$9M 19,098 +939 +5%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$8.95M 19,000 – –
National Pension Service
123
National Pension Service
South Korea
$8.85M 18,795 +725 +4%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$8.81M 18,706 +326 +2%
Ameriprise
125
Ameriprise
Minnesota
$8.64M 18,855 -60,610 -76%
3 4
5
6 7