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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
+$692M
2
PSCM
Pershing Square Capital Management
New York
+$235M
3
Morgan Stanley
Morgan Stanley
New York
+$149M
4
Goldman Sachs
Goldman Sachs
New York
+$89.4M
5
DCP
Darsana Capital Partners
New York
+$63.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$111M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$94.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
201
ExxonMobil Investment Management
Texas
$3.15M -$52.9K -6,250 -2%
MC
202
Marcus Capital
Illinois
$3.14M +$434K +51,250 +16%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$2.97M +$30.1K +3,550 +1%
HCS
204
Harvest Capital Strategies
California
$2.97M -$3.39M -400,000 -53%
FAF
205
Fjarde Ap-fonden
Sweden
$2.96M +$24.6K +2,900 +0.8%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$2.95M +$559K +66,050 +23%
Credit Agricole
207
Credit Agricole
France
$2.93M -$3.49M -411,500 -54%
GLA
208
Great Lakes Advisors
Illinois
$2.91M +$2.91M +343,100 New
ID
209
Integral Derivatives
New York
$2.88M -$3.03M -358,000 -51%
BCAM
210
Boston Common Asset Management
Massachusetts
$2.85M +$2.85M +336,100 New
RMCM
211
Reynders McVeigh Capital Management
Massachusetts
$2.84M +$1.28M +151,650 +83%
CA
212
Commerzbank Aktiengesellschaft
Germany
$2.81M -$16.7M -1,973,200 -86%
SIA
213
Sit Investment Associates
Minnesota
$2.8M -$95.3K -11,250 -3%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M -$635K -75,000 -19%
GCIA
215
Gabelli & Co Investment Advisers
New York
$2.75M – – –
WB
216
WesBanco Bank
West Virginia
$2.74M +$42.4K +5,000 +2%
CRCM
217
Crystal Rock Capital Management
Illinois
$2.68M +$2.68M +316,000 New
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$2.64M -$78.8K -9,300 -3%
BIM
219
Bridgecreek Investment Management
Oklahoma
$2.6M -$781K -92,250 -23%
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$2.54M +$345K +40,700 +16%
DIA
221
Denver Investment Advisors
Colorado
$2.52M -$1.16M -136,500 -31%
NFA
222
Nuveen Fund Advisors
Illinois
$2.49M -$85.1K -10,050 -3%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M +$84.7K +10,000 +4%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$2.41M +$1.12M +131,750 +86%
SCA
225
Stonebridge Capital Advisors
Minnesota
$2.4M +$282K +33,250 +13%
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