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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 %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$5.83M -$1.03M -136,200 -15%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$5.76M -$45.3K -6,000 -0.8%
Citigroup
128
Citigroup
New York
$5.75M -$3.44M -455,850 -37%
Twin Tree Management
129
Twin Tree Management
Texas
$5.56M +$3.48M +461,750 +168%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.53M +$814K +95,200 +17%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$5.33M -$227K -30,100 -4%
GAI
132
General American Investors
New York
$5.28M -$2.64M -350,000 -33%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$5.2M +$101K +13,400 +2%
SCA
134
Stonebridge Capital Advisors
Minnesota
$4.98M +$2.84M +376,750 +133%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$4.87M +$663K +87,800 +16%
RJA
136
Raymond James & Associates
Florida
$4.83M -$2.18M -288,600 -31%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$4.8M -$716K -90,350 -13%
CRC
138
Curi RMB Capital
Illinois
$4.74M +$2.72M +360,500 +135%
MCM
139
Maple Capital Management
Vermont
$4.67M +$449K +59,550 +11%
JPMorgan Chase & Co
140
JPMorgan Chase & Co
New York
$4.66M -$1.55M -204,800 -25%
FHAM
141
Folger Hill Asset Management
New York
$4.53M +$4.53M +600,000 New
Nordea Investment Management
142
Nordea Investment Management
Sweden
$4.5M -$2.85M -378,000 -39%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$4.5M +$4.14M +548,500 +1,143%
SMDAM
144
Sumitomo Mitsui DS Asset Management
Japan
$4.44M -$14.7K -1,950 -0.3%
HIMC
145
Heritage Investors Management Corp
Maryland
$4.37M +$55.8K +7,400 +1%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$4.25M -$862K -114,250 -17%
WBC
147
Westpac Banking Corp
Australia
$4.18M +$652K +80,000 +18%
AIG
148
American International Group
New York
$4.18M +$39.2K +5,200 +0.9%
AG
149
Aperio Group
California
$4.16M -$2.21M -292,500 -35%
IGIM
150
I.G. Investment Management
Manitoba, Canada
$4.04M -$4.54M -602,050 -53%
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