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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.

New
Increased
Maintained
Reduced
Closed
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 %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.77M -$493K -52,350 -8%
ACM
152
Archon Capital Management
Washington
$5.66M +$5.66M +601,000 New
MFAM
153
Motley Fool Asset Management
Virginia
$5.65M +$754K +80,000 +15%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.65M -$5.57M -591,850 -50%
PVH
155
Psagot Value Holdings
Israel
$5.48M +$942 +100 +0%
RJA
156
Raymond James & Associates
Florida
$5.46M +$5.46M +579,500 New
QI
157
Qualcomm Inc
California
$5.42M – – –
ORI
158
Oak Ridge Investments
Illinois
$5.31M +$180K +19,150 +4%
GF
159
Gabelli Funds
New York
$5.28M +$3.2M +340,000 +155%
US Bancorp
160
US Bancorp
Minnesota
$5.12M +$761K +80,750 +17%
JCM
161
Jag Capital Management
Missouri
$5.07M +$5.07M +537,950 New
TPSF
162
Texas Permanent School Fund
Texas
$4.91M -$268K -28,500 -5%
MHP
163
Manatuck Hill Partners
Connecticut
$4.9M – – –
SOMRS
164
State of Michigan Retirement System
Michigan
$4.87M -$141K -15,000 -3%
SIA
165
Sit Investment Associates
Minnesota
$4.85M +$321K +34,100 +7%
NCGI
166
Next Century Growth Investors
Minnesota
$4.75M +$9.42K +1,000 +0.2%
CPIM
167
Columbia Partners Investment Management
Virginia
$4.68M -$1.64M -173,750 -26%
Walleye Trading
168
Walleye Trading
New York
$4.62M +$4.62M +490,350 New
BIM
169
Bridgecreek Investment Management
Oklahoma
$4.55M +$464K +49,250 +11%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$4.45M +$1.53M +162,850 +53%
USAA
171
United Services Automobile Association
Texas
$4.37M -$836K -88,750 -16%
Fuller & Thaler Asset Management
172
Fuller & Thaler Asset Management
California
$4.31M +$1.57M +166,850 +57%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$4.3M – – –
RCM
174
Riverhead Capital Management
Delaware
$4.23M -$38.1K -4,050 -0.9%
HighTower Advisors
175
HighTower Advisors
Illinois
$4.2M +$1.05M +111,150 +33%
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