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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
+$692M
2
PSCM
Pershing Square Capital Management
New York
+$235M
3
Morgan Stanley
Morgan Stanley
New York
+$149M
4
Goldman Sachs
Goldman Sachs
New York
+$89.4M
5
DCP
Darsana Capital Partners
New York
+$63.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$111M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$94.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
151
Andra AP-fonden
Sweden
$5.63M -$1.14M -135,000 -17%
ACI
152
AMP Capital Investors
Australia
$5.58M – – –
SI
153
Scout Investments
Missouri
$5.55M -$7.55M -890,850 -58%
BPM
154
Bronson Point Management
Connecticut
$5.29M +$1.91M +225,000 +56%
PAM
155
PineView Asset Management
Connecticut
$5.11M +$5.11M +603,550 New
MSU
156
Mizuho Securities USA
New York
$5.08M +$5.08M +600,000 New
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$5M +$1.14M +134,100 +29%
QI
158
Qualcomm Inc
California
$4.87M – – –
SG Americas Securities
159
SG Americas Securities
New York
$4.85M +$2.19M +258,900 +82%
HIMC
160
Heritage Investors Management Corp
Maryland
$4.84M +$658K +77,700 +16%
US Bancorp
161
US Bancorp
Minnesota
$4.75M -$66.1K -7,800 -1%
MCM
162
Maple Capital Management
Vermont
$4.73M +$506K +59,750 +12%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$4.72M -$1.29M -152,250 -21%
Fuller & Thaler Asset Management
164
Fuller & Thaler Asset Management
California
$4.69M +$975K +115,150 +26%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.67M +$551K +65,000 +13%
AIG
166
American International Group
New York
$4.65M +$31.3K +3,700 +0.7%
DLCIG
167
D.L. Carlson Investment Group
New Hampshire
$4.53M +$1.29M +152,250 +40%
Walleye Trading
168
Walleye Trading
New York
$4.47M +$4.47M +527,800 New
CAM
169
Congress Asset Management
Massachusetts
$4.46M +$139K +16,400 +3%
SA
170
Steadfast Advisors
New York
$4.41M +$811K +95,750 +23%
MHP
171
Manatuck Hill Partners
Connecticut
$4.4M – – –
GH
172
GAM Holding
Switzerland
$4.33M -$2.17M -256,500 -33%
CL
173
CIM LLC
New York
$4.3M -$754K -89,050 -15%
SOMRS
174
State of Michigan Retirement System
Michigan
$4.3M – – –
AC
175
Apertura Capital
Texas
$4.24M +$4.24M +500,000 New
5 6
7
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