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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 %
PAM
151
PineView Asset Management
Connecticut
$3.86M -$700K -92,700 -15%
ACPU
152
Arrowgrass Capital Partners (US)
Delaware
$3.86M +$737K +97,700 +24%
GH
153
GAM Holding
Switzerland
$3.83M -$35.1K -4,650 -0.9%
CL
154
CIM LLC
New York
$3.81M -$22.6K -3,000 -0.6%
Fidelity International
155
Fidelity International
Bermuda
$3.77M +$3.77M +499,300 New
DIA
156
Davidson Investment Advisors
Montana
$3.7M -$5.66K -750 -0.2%
BWFM
157
Bridgewater Wealth & Financial Management
Maryland
$3.7M -$1.37M -181,300 -27%
SOMRS
158
State of Michigan Retirement System
Michigan
$3.56M -$267K -35,400 -7%
RMCM
159
Reynders McVeigh Capital Management
Massachusetts
$3.5M +$971K +128,700 +38%
SSA
160
Schonfeld Strategic Advisors
New York
$3.47M +$2.24M +296,550 +181%
Walleye Trading
161
Walleye Trading
New York
$3.44M -$542K -71,750 -14%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$3.44M – – –
USAA
163
United Services Automobile Association
Texas
$3.42M -$40.8K -5,400 -1%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$3.4M -$4.04M -534,800 -54%
JG
165
Jefferies Group
New York
$3.37M +$3.37M +446,150 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$3.36M +$302K +40,000 +10%
TPSF
167
Texas Permanent School Fund
Texas
$3.27M -$111K -14,700 -3%
SG Americas Securities
168
SG Americas Securities
New York
$3.23M -$1.09M -144,600 -25%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$3.12M -$20.4K -2,700 -0.6%
Comerica Bank
170
Comerica Bank
Texas
$3.11M -$130K -15,850 -4%
M&T Bank
171
M&T Bank
New York
$3.1M +$151K +20,000 +5%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$3.03M -$269K -35,950 -8%
SA
173
Steadfast Advisors
New York
$3.01M -$925K -122,550 -24%
NFA
174
Nationwide Fund Advisors
Ohio
$3.01M -$105K -13,850 -3%
FCI
175
Financial Counselors Inc
Kansas
$2.99M +$2.99M +396,650 New
5 6
7
8 9