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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 %
BJ
101
BlackRock Japan
Japan
$15.1M -$1.27M -157,150 -8%
Victory Capital Management
102
Victory Capital Management
Texas
$13.8M -$774K -96,100 -5%
WCM
103
Windward Capital Management
California
$13.7M +$92.2K +11,450 +0.7%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$13M +$828K +102,750 +7%
TGA
105
Trilogy Global Advisors
Florida
$12.5M -$4.08M -506,900 -25%
SEI Investments
106
SEI Investments
Pennsylvania
$12.5M -$12.3M -1,528,800 -50%
SI
107
Scout Investments
Missouri
$12.5M +$1.87M +232,300 +18%
WI
108
Wafra Inc
New York
$12.3M +$1.74M +216,200 +16%
AQR Capital Management
109
AQR Capital Management
Connecticut
$10.8M +$722K +89,650 +7%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M -$2.14M -265,500 -17%
AGM
111
Alpine Global Management
New York
$10.6M +$4.44M +551,050 +72%
TIM
112
Thornburg Investment Management
New Mexico
$10.6M +$1.32M +164,400 +14%
VFA
113
Virtus Fund Advisers
Connecticut
$10.5M -$191K -24,300 -2%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$10.3M -$59.8M -7,419,000 -85%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$10.3M -$86.6K -10,750 -0.8%
MNA
116
Manning & Napier Advisors
New York
$9.27M +$9.27M +1,150,500 New
National Pension Service
117
National Pension Service
South Korea
$9.01M +$1.44M +178,800 +19%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$8.85M -$1.35M -167,600 -13%
TAM
119
Tocqueville Asset Management
New York
$8.51M +$466K +57,800 +6%
GAI
120
General American Investors
New York
$8.46M +$3.42M +425,000 +68%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$8.1M -$9.88M -1,226,450 -55%
ACM
122
Archon Capital Management
Washington
$8.06M +$3.22M +400,000 +67%
FMI
123
Factory Mutual Insurance
Massachusetts
$8.06M – – –
VOYA Investment Management
124
VOYA Investment Management
Georgia
$7.91M -$17M -2,104,850 -68%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$7.91M +$213K +26,400 +3%
3 4
5
6 7