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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
$722M
2
PSCM
Pershing Square Capital Management
New York
$235M
3
Morgan Stanley
Morgan Stanley
New York
$195M
4
Goldman Sachs
Goldman Sachs
New York
$322M
5
DCP
Darsana Capital Partners
New York
$63.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$73.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.96M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$238M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$8.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
176
Davidson Investment Advisors
Montana
$4.16M +$4.16M +491,900 New
MFAM
177
Motley Fool Asset Management
Virginia
$4.15M -$932K -110,000 -18%
GF
178
Gabelli Funds
New York
$4.08M -$1.48M -175,000 -27%
ASRS
179
Arizona State Retirement System
Arizona
$3.98M – – –
USAA
180
United Services Automobile Association
Texas
$3.88M +$45.7K +5,400 +1%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$3.86M – – –
RFWA
182
RPg Family Wealth Advisory
Massachusetts
$3.82M -$3.74M -441,700 -49%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$3.82M -$29.6K -3,500 -0.8%
HCMT
184
Highland Capital Management (Tennessee)
Tennessee
$3.8M +$548K +64,700 +17%
TPSF
185
Texas Permanent School Fund
Texas
$3.8M -$215K -25,350 -5%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$3.73M +$1.75M +206,400 +88%
WBC
187
Westpac Banking Corp
Australia
$3.66M +$197K +23,300 +6%
NCGI
188
Next Century Growth Investors
Minnesota
$3.63M -$164K -19,350 -4%
Neuberger Berman Group
189
Neuberger Berman Group
New York
$3.53M -$1.47M -173,050 -29%
HighTower Advisors
190
HighTower Advisors
Illinois
$3.51M +$390K +45,950 +12%
ACPU
191
Arrowgrass Capital Partners (US)
Delaware
$3.5M +$430K +50,800 +14%
NFA
192
Nationwide Fund Advisors
Ohio
$3.49M -$92.3K -10,900 -3%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$3.44M +$847K +100,000 +33%
FCM
194
Force Capital Management
New York
$3.39M +$3.39M +400,000 New
Creative Planning
195
Creative Planning
Kansas
$3.36M +$353K +41,650 +12%
Comerica Bank
196
Comerica Bank
Texas
$3.34M +$87.9K +10,350 +3%
SAMC
197
Shinko Asset Management Company
Japan
$3.34M +$902K +106,550 +37%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$3.33M -$3.17M -374,100 -49%
M&T Bank
199
M&T Bank
New York
$3.31M +$89.8K +10,600 +3%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$3.19M +$980K +115,650 +44%
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