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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 %
CPS
151
Counsel Portfolio Services
Ontario, Canada
$5.71M – – –
ID
152
Integral Derivatives
New York
$5.63M +$3.24M +402,200 +136%
JIM
153
Jupiter Investment Management
United Kingdom
$5.57M +$5.57M +691,400 New
ACI
154
AMP Capital Investors
Australia
$5.43M – – –
BWFM
155
Bridgewater Wealth & Financial Management
Maryland
$5.42M -$1.71M -212,450 -24%
AAMU
156
Amundi Asset Management US
Massachusetts
$5.32M -$8.46K -1,050 -0.2%
FCI
157
Financial Counselors Inc
Kansas
$5.29M +$205K +25,500 +4%
GF
158
Gabelli Funds
New York
$5.29M +$781K +97,000 +17%
DADC
159
D.A. Davidson & Co
Montana
$5.25M +$5.14M +638,550 +4,874%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$5.2M -$857K -106,400 -14%
AG
161
Aperio Group
California
$5.08M +$1.6M +198,050 +46%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$5.03M -$2.5M -310,900 -33%
Lord, Abbett & Co
163
Lord, Abbett & Co
New Jersey
$4.84M -$3.27M -406,200 -40%
MFAM
164
Motley Fool Asset Management
Virginia
$4.83M – – –
CL
165
CIM LLC
New York
$4.81M -$2.03M -251,950 -30%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$4.75M -$7.51M -932,750 -61%
Citigroup
167
Citigroup
New York
$4.66M -$5.23M -648,600 -53%
QI
168
Qualcomm Inc
California
$4.63M – – –
US Bancorp
169
US Bancorp
Minnesota
$4.58M +$201K +24,950 +5%
AIG
170
American International Group
New York
$4.39M -$819K -101,650 -16%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$4.24M -$1.43B -177,829,800 -100%
RCM
172
Riverpark Capital Management
New York
$4.2M +$2.02M +250,600 +93%
MHP
173
Manatuck Hill Partners
Connecticut
$4.19M – – –
CAM
174
Congress Asset Management
Massachusetts
$4.11M +$4.11M +510,250 New
SOMRS
175
State of Michigan Retirement System
Michigan
$4.09M -$80.5K -10,000 -2%
5 6
7
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