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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 %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$14.1M +$5.62M +663,450 +66%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$13.8M +$13.8M +1,630,000 New
Victory Capital Management
103
Victory Capital Management
Texas
$13.4M -$1.06M -125,450 -7%
Jane Street
104
Jane Street
New York
$12.9M +$10.4M +1,225,800 +406%
WCM
105
Windward Capital Management
California
$12.9M -$1.55M -182,750 -11%
TGA
106
Trilogy Global Advisors
Florida
$12.8M -$340K -40,150 -3%
VFA
107
Virtus Fund Advisers
Connecticut
$11.9M +$615K +72,650 +5%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M +$709K +83,650 +6%
JHIU
109
Janus Henderson Investors US
Colorado
$11.6M -$67.9M -8,017,250 -85%
SEI Investments
110
SEI Investments
Pennsylvania
$11.4M -$1.69M -199,350 -13%
TIM
111
Thornburg Investment Management
New Mexico
$11.1M – – –
AQR Capital Management
112
AQR Capital Management
Connecticut
$11M -$337K -39,800 -3%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M +$3.39M +400,000 +45%
MNA
114
Manning & Napier Advisors
New York
$10.7M +$923K +109,000 +9%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$10.5M -$355K -41,950 -3%
National Pension Service
116
National Pension Service
South Korea
$10.4M +$883K +104,200 +9%
Citigroup
117
Citigroup
New York
$10.3M +$5.41M +638,850 +110%
IGIM
118
I.G. Investment Management
Manitoba, Canada
$9.63M +$3.21M +378,400 +50%
Citadel Advisors
119
Citadel Advisors
Florida
$9.24M -$25.5M -3,005,100 -73%
DADC
120
D.A. Davidson & Co
Montana
$9.21M +$3.69M +435,700 +67%
PG
121
PEAK6 Group
Illinois
$9.02M +$6.8M +802,800 +307%
GAI
122
General American Investors
New York
$8.89M – – –
RCM
123
Riverpark Capital Management
New York
$8.74M +$4.33M +511,000 +98%
RA
124
RiverPark Advisors
New York
$8.74M +$4.97M +587,150 +132%
TAM
125
Tocqueville Asset Management
New York
$8.73M -$216K -25,550 -2%
3 4
5
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