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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 %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M +$1.13M +150,000 +12%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$137K +18,100 +1%
VFA
103
Virtus Fund Advisers
Connecticut
$10.5M -$179K -23,700 -2%
JHIU
104
Janus Henderson Investors US
Colorado
$10.3M -$86.8K -11,500 -0.8%
TIM
105
Thornburg Investment Management
New Mexico
$9.91M – – –
National Pension Service
106
National Pension Service
South Korea
$9.87M +$640K +84,750 +7%
Jane Street
107
Jane Street
New York
$9.76M -$1.77M -235,050 -15%
IC
108
Iconiq Capital
California
$9.65M +$9.65M +1,278,200 New
PG
109
PEAK6 Group
Illinois
$9.64M +$1.61M +213,400 +20%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$9.29M -$28.3K -3,750 -0.3%
DADC
111
D.A. Davidson & Co
Montana
$9.09M +$885K +117,350 +11%
MPEM
112
Marathon Partners Equity Management
New York
$8.87M +$3.4M +450,000 +62%
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.58M -$10.5M -1,392,450 -58%
BP
114
Bandera Partners
New York
$7.55M +$1.51M +200,000 +25%
AC
115
Apertura Capital
Texas
$7.55M +$3.77M +500,000 +100%
FMI
116
Factory Mutual Insurance
Massachusetts
$7.51M – – –
VOYA Investment Management
117
VOYA Investment Management
Georgia
$7.29M -$241K -31,900 -3%
Aviva
118
Aviva
United Kingdom
$7.2M +$553K +73,250 +8%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$7.17M – – –
TAM
120
Tocqueville Asset Management
New York
$7.1M -$679K -89,950 -9%
EAM
121
EverPoint Asset Management
Connecticut
$6.63M +$6.63M +879,000 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$6.3M -$3.52M -466,900 -36%
1M
123
13D Management
New York
$6.14M +$440K +58,300 +8%
Credit Agricole
124
Credit Agricole
France
$5.96M +$3.35M +444,250 +128%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$5.91M -$166K -22,000 -3%
3 4
5
6 7