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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 Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$8.47M +$219K +21,500 +3%
BWFM
127
Bridgewater Wealth & Financial Management
Maryland
$8.34M -$184K -19,500 -2%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$8.06M -$378K -40,100 -4%
CL
129
CIM LLC
New York
$8M +$1.69M +179,500 +27%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$7.72M -$19.6M -2,083,500 -72%
PP
131
Paloma Partners
Connecticut
$7.59M +$5.85M +621,250 +337%
BP
132
Bandera Partners
New York
$7.54M +$7.54M +800,000 New
Aviva
133
Aviva
United Kingdom
$7.39M +$32.5K +3,450 +0.4%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$7.3M -$4.44M -471,750 -38%
AGM
135
Alpine Global Management
New York
$7.24M +$7.24M +768,800 New
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$7.17M -$445K -47,200 -6%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$7.08M +$293K +31,100 +4%
HCS
138
Harvest Capital Strategies
California
$7.06M +$1.88M +200,000 +36%
FAM
139
Fred Alger Management
New York
$6.99M +$1.13M +119,900 +19%
IGIM
140
I.G. Investment Management
Manitoba, Canada
$6.94M +$285K +30,250 +4%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$6.68M – – –
CPS
142
Counsel Portfolio Services
Ontario, Canada
$6.68M +$2.56M +272,250 +62%
AAMU
143
Amundi Asset Management US
Massachusetts
$6.23M +$6.23M +661,650 New
ACI
144
AMP Capital Investors
Australia
$6.18M +$594K +63,750 +11%
AAF
145
Andra AP-fonden
Sweden
$6.17M -$895K -95,000 -13%
AIG
146
American International Group
New York
$6.09M +$103K +10,900 +2%
FCI
147
Financial Counselors Inc
Kansas
$5.95M +$1.79M +190,250 +43%
GAI
148
General American Investors
New York
$5.89M +$5.89M +625,000 New
ASRS
149
Arizona State Retirement System
Arizona
$5.84M -$141K -15,000 -2%
Nomura Asset Management
150
Nomura Asset Management
Japan
$5.77M +$2.13M +226,500 +59%
4 5
6
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