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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 %
JG
201
Jefferies Group
New York
$3.3M -$6.26M -664,850 -65%
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$3.3M -$3.93M -417,750 -54%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$3.29M -$76.3K -8,100 -2%
SG Americas Securities
204
SG Americas Securities
New York
$3.29M +$1.93M +205,050 +142%
DIA
205
Denver Investment Advisors
Colorado
$3.28M -$28.3K -3,000 -0.9%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$3.21M +$330K +35,000 +11%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$3.16M +$14.1K +1,500 +0.4%
FT
208
Fiduciary Trust
Massachusetts
$3.13M -$283K -30,050 -8%
M&T Bank
209
M&T Bank
New York
$3.07M +$542K +57,500 +21%
GCIA
210
Gabelli & Co Investment Advisers
New York
$3.06M – – –
MC
211
Marcus Capital
Illinois
$3.05M -$459K -48,750 -13%
CCMH
212
Cornerstone Capital Management Holdings
New York
$3.05M -$168K -17,850 -5%
WB
213
WesBanco Bank
West Virginia
$2.9M +$2.9M +308,000 New
Marshall Wace
214
Marshall Wace
United Kingdom
$2.89M +$1.87M +198,550 +183%
BA
215
Birinyi Associates
Connecticut
$2.87M -$283K -30,000 -9%
ID
216
Integral Derivatives
New York
$2.79M +$2.79M +296,250 New
RA
217
RiverPark Advisors
New York
$2.79M +$2.79M +296,000 New
Creative Planning
218
Creative Planning
Kansas
$2.75M +$1.44M +152,950 +110%
URS
219
Utah Retirement Systems
Utah
$2.7M +$47.1K +5,000 +2%
AAM
220
Aberdeen Asset Management
United Kingdom
$2.69M -$482K -51,150 -15%
RFWA
221
RPg Family Wealth Advisory
Massachusetts
$2.63M +$2.63M +279,600 New
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$2.62M +$2.06M +218,750 +365%
WBC
223
Westpac Banking Corp
Australia
$2.62M -$3.51M -372,250 -57%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$2.61M -$133K -14,150 -5%
DCM
225
Driehaus Capital Management
Illinois
$2.6M -$445K -47,200 -15%
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