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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
+$198M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$180M
5
Goldman Sachs
Goldman Sachs
New York
+$99.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.43B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$354M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$267M
4
Citadel Advisors
Citadel Advisors
Florida
-$182M
5
HCM
Hitchwood Capital Management
New York
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
JT
201
Jump Trading
Illinois
$3.18M +$173K +21,500 +6%
Wolverine Trading
202
Wolverine Trading
Illinois
$3.13M +$3.13M +381,650 New
HCMT
203
Highland Capital Management (Tennessee)
Tennessee
$3.09M -$57.6K -7,150 -2%
DLCIG
204
D.L. Carlson Investment Group
New Hampshire
$3.08M +$1.05M +130,350 +52%
Baird Financial Group
205
Baird Financial Group
Wisconsin
$3.08M +$2.58M +320,050 +518%
M&T Bank
206
M&T Bank
New York
$3.06M +$434K +53,900 +17%
EIM
207
ExxonMobil Investment Management
Texas
$3.04M +$98.3K +12,200 +3%
Comerica Bank
208
Comerica Bank
Texas
$3.03M -$134K -17,000 -4%
HighTower Advisors
209
HighTower Advisors
Illinois
$2.96M -$630K -78,300 -18%
ACPU
210
Arrowgrass Capital Partners (US)
Delaware
$2.92M +$15.7K +1,950 +0.5%
Creative Planning
211
Creative Planning
Kansas
$2.86M +$503K +62,500 +21%
EAM
212
EverPoint Asset Management
Connecticut
$2.82M +$2.82M +350,300 New
AC
213
Amici Capital
New York
$2.82M +$2.82M +350,000 New
WCA
214
Whetstone Capital Advisors
Kansas
$2.82M +$2.82M +350,000 New
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$2.79M -$135K -16,700 -5%
FAF
216
Fjarde Ap-fonden
Sweden
$2.79M -$63.6K -7,900 -2%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$2.77M -$61.2K -7,600 -2%
SIA
218
Sit Investment Associates
Minnesota
$2.75M -$1.39M -172,500 -34%
Brown Advisory
219
Brown Advisory
Maryland
$2.62M +$423K +52,450 +19%
GCIA
220
Gabelli & Co Investment Advisers
New York
$2.62M – – –
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$2.58M -$232K -28,850 -8%
MC
222
Marcus Capital
Illinois
$2.58M -$30.2K -3,750 -1%
WB
223
WesBanco Bank
West Virginia
$2.56M +$80.6K +10,000 +3%
CCMH
224
Cornerstone Capital Management Holdings
New York
$2.54M -$66K -8,200 -3%
SG Americas Securities
225
SG Americas Securities
New York
$2.53M -$281K -34,900 -10%
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