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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
UBS Group
Switzerland
$722M
2
PSCM
Pershing Square Capital Management
New York
$235M
3
Morgan Stanley
Morgan Stanley
New York
$195M
4
Goldman Sachs
Goldman Sachs
New York
$322M
5
DCP
Darsana Capital Partners
New York
$63.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$73.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.96M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$238M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$8.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Archon Capital Management
Washington
$8.52M +$42.4K +5,000 +0.5%
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$8.47M -$77.5M -9,150,900 -90%
FMI
128
Factory Mutual Insurance
Massachusetts
$8.47M – – –
ICP
129
Indus Capital Partners
New York
$8.37M +$8.37M +987,750 New
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$8.35M +$3.06M +361,450 +58%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$8.26M +$326K +38,500 +4%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$8.06M +$124K +14,600 +2%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$8.05M – – –
RJA
134
Raymond James & Associates
Florida
$7.87M +$505K +59,600 +7%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$7.7M -$296K -35,000 -4%
Aviva
136
Aviva
United Kingdom
$7.46M -$297K -35,050 -4%
AG
137
Aperio Group
California
$7.14M +$1.81M +213,350 +34%
JPMorgan Chase & Co
138
JPMorgan Chase & Co
New York
$6.96M -$101M -11,929,700 -94%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$6.82M -$101K -11,950 -1%
BP
140
Bandera Partners
New York
$6.78M – – –
Nomura Asset Management
141
Nomura Asset Management
Japan
$6.75M +$551K +65,000 +9%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$6.52M -$241K -28,500 -4%
1M
143
13D Management
New York
$6.4M +$6.4M +755,700 New
Simplex Trading
144
Simplex Trading
Illinois
$6.24M -$1.66M -195,950 -21%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$6.24M -$69K -8,150 -1%
MPEM
146
Marathon Partners Equity Management
New York
$6.14M – – –
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$5.89M +$2.98M +351,250 +102%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$5.73M -$369K -43,550 -6%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$5.72M +$261K +30,850 +5%
BWFM
150
Bridgewater Wealth & Financial Management
Maryland
$5.69M -$6.78K -800 -0.1%
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