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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
Tybourne Capital Management
Hong Kong
$240M
2
GIM
Generation Investment Management
United Kingdom
$231M
3
RCG
Ruane, Cunniff & Goldfarb
New York
$235M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$316M
5
Goldman Sachs
Goldman Sachs
New York
$221M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.24M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M
4
Citadel Advisors
Citadel Advisors
Florida
$33M
5
HCM
Hitchwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$7.65M – – –
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$7.6M -$1.3M -162,000 -15%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$7.56M +$954K +118,300 +14%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$7.54M +$7.06M +876,250 +1,462%
Simplex Trading
130
Simplex Trading
Illinois
$7.51M +$7.51M +932,600 New
VKH
131
Virtu KCG Holdings
New York
$7.5M +$7.14M +886,100 +1,963%
Aviva
132
Aviva
United Kingdom
$7.37M +$1.05M +130,250 +17%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.13M +$7.13M +885,000 New
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$7.06M -$296K -33,500 -4%
RFWA
135
RPg Family Wealth Advisory
Massachusetts
$7.04M +$4.83M +613,600 +219%
RJA
136
Raymond James & Associates
Florida
$7M +$2.33M +289,600 +50%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$6.58M -$314K -38,950 -5%
BP
138
Bandera Partners
New York
$6.44M – – –
AAF
139
Andra AP-fonden
Sweden
$6.44M +$1.17M +145,000 +22%
GH
140
GAM Holding
Switzerland
$6.19M +$4.27M +530,400 +223%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$6.18M +$3.94M +488,600 +175%
IGIM
142
I.G. Investment Management
Manitoba, Canada
$6.11M +$176K +21,800 +3%
Credit Agricole
143
Credit Agricole
France
$6.1M +$2.59M +321,700 +74%
HCS
144
Harvest Capital Strategies
California
$6.04M – – –
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$6M -$137K -17,000 -2%
PTC
146
Philadelphia Trust Company
Pennsylvania
$5.96M +$5.96M +739,250 New
Nomura Asset Management
147
Nomura Asset Management
Japan
$5.89M +$955K +118,500 +19%
MPEM
148
Marathon Partners Equity Management
New York
$5.84M +$5.84M +725,000 New
TD Asset Management
149
TD Asset Management
Ontario, Canada
$5.8M -$435K -54,000 -7%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$5.71M – – –
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