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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 %
CA
176
Commerzbank Aktiengesellschaft
Germany
$4.19M +$1.75M +185,900 +72%
Credit Agricole
177
Credit Agricole
France
$4.11M -$1.16M -122,700 -22%
NFA
178
Nationwide Fund Advisors
Ohio
$4.1M -$18.3M -1,942,250 -82%
AG
179
Aperio Group
California
$4.07M +$259K +27,450 +7%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$3.99M +$982K +104,250 +33%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$3.87M -$3.53M -374,400 -48%
LPL Financial
182
LPL Financial
California
$3.86M -$981K -105,800 -20%
Jane Street
183
Jane Street
New York
$3.82M +$1.53M +161,900 +66%
HHC
184
Hutchin Hill Capital
New York
$3.78M -$793K -84,150 -17%
Comerica Bank
185
Comerica Bank
Texas
$3.76M +$98.5K +10,500 +3%
FHAM
186
Folger Hill Asset Management
New York
$3.7M +$3.7M +392,600 New
HCMT
187
Highland Capital Management (Tennessee)
Tennessee
$3.69M +$139K +14,750 +4%
DAM
188
Deimos Asset Management
New York
$3.53M +$3.06M +325,000 +650%
JT
189
Jump Trading
Illinois
$3.52M -$292K -31,050 -8%
WMSA
190
Weiss Multi-Strategy Advisers
New York
$3.5M +$3.5M +371,350 New
EIM
191
ExxonMobil Investment Management
Texas
$3.45M +$153K +16,200 +5%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$3.42M -$108K -11,500 -3%
ACPU
193
Arrowgrass Capital Partners (US)
Delaware
$3.4M -$22.1K -2,350 -0.6%
ACM
194
Apex Capital Management
Ohio
$3.37M +$3.37M +357,300 New
SAM
195
Shell Asset Management
Netherlands
$3.34M -$153K -16,200 -4%
FAF
196
Fjarde Ap-fonden
Sweden
$3.34M +$433K +45,950 +15%
HIMC
197
Heritage Investors Management Corp
Maryland
$3.33M +$2.78M +295,350 +507%
GE
198
General Electric
Ohio
$3.32M +$2.29M +242,800 +221%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$3.32M -$13.6M -1,442,450 -80%
Asset Management One
200
Asset Management One
Japan
$3.32M -$999K -107,100 -23%
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