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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
Pershing Square Capital Management
New York
$1.09B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B
3
Citadel Advisors
Citadel Advisors
Florida
$145M
4
ClearBridge Investments
ClearBridge Investments
New York
$119M
5
DCM
Discovery Capital Management
Connecticut
$95.8M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$32.9M
2
WRF
Waddell & Reed Financial
Kansas
$83.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$79.6M
4
MCM
Marsico Capital Management
Colorado
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
201
Wolverine Trading
Illinois
$2.11M +$1.81M +239,900 +601%
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
$2.1M +$2.1M +278,000 New
ID
203
Integral Derivatives
New York
$2.08M -$490K -64,950 -19%
Calamos Advisors
204
Calamos Advisors
Illinois
$2.07M -$27.5K -3,650 -1%
NB
205
Norinchukin Bank
Japan
$2.06M +$1.47M +194,700 +250%
HCM
206
Holland Capital Management
Illinois
$2.04M – – –
SIA
207
Sit Investment Associates
Minnesota
$2.03M -$464K -61,500 -19%
BIM
208
Bridgecreek Investment Management
Oklahoma
$2M -$313K -41,500 -14%
URS
209
Utah Retirement Systems
Utah
$1.97M +$37.7K +5,000 +2%
NFA
210
Nuveen Fund Advisors
Illinois
$1.96M -$267K -35,350 -12%
Stifel Financial
211
Stifel Financial
Missouri
$1.95M +$734K +96,550 +60%
CCMH
212
Cornerstone Capital Management Holdings
New York
$1.92M -$158K -21,000 -8%
OC
213
Oppenheimer & Co
New York
$1.91M +$436K +57,750 +30%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$1.9M +$362K +47,950 +24%
AAM
215
Aberdeen Asset Management
United Kingdom
$1.89M -$192K -25,500 -9%
Toronto Dominion Bank
216
Toronto Dominion Bank
Ontario, Canada
$1.88M +$1.56M +207,050 +487%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$1.87M +$18.9K +2,500 +1%
BSPF
218
British Steel Pension Fund
United Kingdom
$1.84M – – –
BG
219
Bollard Group
Massachusetts
$1.81M – – –
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.76M -$408K -54,100 -19%
Assenagon Asset Management
221
Assenagon Asset Management
Luxembourg
$1.74M +$1.74M +230,550 New
TAM
222
Trillium Asset Management
Massachusetts
$1.65M -$135K -17,850 -8%
RA
223
RiverPark Advisors
New York
$1.63M -$6.16M -816,350 -79%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$1.61M -$1.79M -237,800 -53%
HHC
225
Hutchin Hill Capital
New York
$1.59M – – –
7 8
9
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