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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 %
MCM
176
Maple Capital Management
Vermont
$4.02M +$4.02M +499,000 New
HIMC
177
Heritage Investors Management Corp
Maryland
$3.98M +$1.13M +140,600 +40%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.92M -$913K -113,300 -19%
DL
179
Delta Lloyd
Netherlands
$3.9M -$6.4M -794,650 -62%
CPIM
180
Columbia Partners Investment Management
Virginia
$3.83M -$168K -20,850 -4%
TPSF
181
Texas Permanent School Fund
Texas
$3.82M -$383K -47,500 -9%
ASRS
182
Arizona State Retirement System
Arizona
$3.79M -$1.21M -150,000 -24%
MC
183
Maplelane Capital
New York
$3.79M +$3.79M +470,050 New
Hudson Bay Capital Management
184
Hudson Bay Capital Management
Connecticut
$3.75M +$3.75M +465,300 New
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$3.68M +$977K +121,250 +36%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$3.67M – – –
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$3.66M -$144K -17,900 -4%
USAA
188
United Services Automobile Association
Texas
$3.65M -$88.6K -11,000 -2%
NCGI
189
Next Century Growth Investors
Minnesota
$3.61M -$453K -56,200 -11%
RA
190
RiverPark Advisors
New York
$3.59M +$1.2M +149,250 +50%
Fuller & Thaler Asset Management
191
Fuller & Thaler Asset Management
California
$3.53M -$160K -19,850 -4%
DIA
192
Denver Investment Advisors
Colorado
$3.5M +$689K +85,500 +25%
PP
193
Paloma Partners
Connecticut
$3.46M -$3.03M -376,700 -47%
SA
194
Steadfast Advisors
New York
$3.43M +$3.43M +425,250 New
NFA
195
Nationwide Fund Advisors
Ohio
$3.41M -$97.9K -12,150 -3%
WBC
196
Westpac Banking Corp
Australia
$3.3M +$1.06M +131,750 +47%
BAM
197
Burnham Asset Management
New York
$3.29M +$2.47M +306,600 +300%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M +$1.29M +160,000 +66%
BPM
199
Bronson Point Management
Connecticut
$3.22M -$4.83M -600,000 -60%
BIM
200
Bridgecreek Investment Management
Oklahoma
$3.21M -$681K -84,500 -17%
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