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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.86B 3,958,542 +279,594 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B 2,588,498 -17,516 -0.7%
Sands Capital Management
3
Sands Capital Management
Virginia
$734M 1,557,808 -2,130 -0.1%
State Street
4
State Street
Massachusetts
$566M 1,202,558 -26,798 -2%
WRF
5
Waddell & Reed Financial
Kansas
$453M 961,342 +205,311 +27%
BIT
6
BlackRock Institutional Trust
California
$384M 815,790 -19,182 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$345M 731,871 -1,360,946 -65%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$314M 665,979 +179,892 +37%
BFA
9
BlackRock Fund Advisors
California
$270M 573,551 +9,848 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$251M 533,108 +533,108 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$228M 483,759 -12,560 -3%
JHIU
12
Janus Henderson Investors US
Colorado
$220M 468,111 -242,479 -34%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$203M 430,964 -18,213 -4%
Northern Trust
14
Northern Trust
Illinois
$190M 376,260 -9,037 -2%
Artisan Partners
15
Artisan Partners
Wisconsin
$188M 398,363 -366,824 -48%
MCM
16
Marsico Capital Management
Colorado
$175M 372,629 +7,248 +2%
TCIM
17
TIAA CREF Investment Management
New York
$172M 365,211 +222,537 +156%
American Century Companies
18
American Century Companies
Missouri
$171M 362,915 +75,028 +26%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$159M 337,143 -67,420 -17%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$146M 309,005 +47,814 +18%
Goldman Sachs
21
Goldman Sachs
New York
$142M 300,701 +138,973 +86%
BG
22
BlackRock Group
United Kingdom
$126M 266,592 +18,689 +8%
HCM
23
Hitchwood Capital Management
New York
$122M 260,000 +260,000 New
SGA
24
Sustainable Growth Advisers
Connecticut
$119M 251,677 +251,677 New
TG
25
TCW Group
California
$117M 247,665 +9,760 +4%
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