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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 %
ASRS
176
Arizona State Retirement System
Arizona
$2.98M -$566K -75,000 -16%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$2.97M +$133K +17,650 +5%
CRCM
178
Crystal Rock Capital Management
Illinois
$2.93M +$547K +72,500 +23%
VKH
179
Virtu KCG Holdings
New York
$2.92M +$1.37M +181,350 +88%
ACI
180
AMP Capital Investors
Australia
$2.92M -$2.08M -275,750 -42%
SH
181
Sandia Holdings
Connecticut
$2.87M +$2.87M +380,650 New
MC
182
Marcus Capital
Illinois
$2.81M +$9.43K +1,250 +0.3%
CA
183
Commerzbank Aktiengesellschaft
Germany
$2.78M +$277K +36,700 +11%
HighTower Advisors
184
HighTower Advisors
Illinois
$2.75M -$382K -50,500 -12%
CPIM
185
Columbia Partners Investment Management
Virginia
$2.66M +$580K +76,800 +28%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$2.63M -$13.2K -1,750 -0.5%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$2.6M -$27.9K -3,700 -1%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$2.6M -$371K -49,200 -13%
FCM
189
Force Capital Management
New York
$2.58M -$435K -57,700 -14%
Creative Planning
190
Creative Planning
Kansas
$2.55M -$438K -58,050 -15%
EIM
191
ExxonMobil Investment Management
Texas
$2.53M -$277K -36,650 -10%
BCAM
192
Boston Common Asset Management
Massachusetts
$2.51M -$23.8K -3,150 -0.9%
GCIA
193
Gabelli & Co Investment Advisers
New York
$2.45M – – –
ACM
194
Archon Capital Management
Washington
$2.44M -$5.15M -682,500 -68%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M -$37.7K -5,000 -2%
HCM
196
Highbridge Capital Management
New York
$2.4M +$2.4M +317,500 New
FAF
197
Fjarde Ap-fonden
Sweden
$2.39M -$242K -32,000 -9%
US Bancorp
198
US Bancorp
Minnesota
$2.37M -$1.86M -247,000 -44%
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
$2.36M +$2.36M +312,250 New
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$2.19M -$155K -20,500 -7%
6 7
8
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