CMG icon

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.

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
1
Tybourne Capital Management
Hong Kong
$240M
2
GIM
2
Generation Investment Management
United Kingdom
$231M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$235M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$316M
5
Goldman Sachs
5
Goldman Sachs
New York
$221M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.24B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33M
5
HCM
5
Hitchwood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B 3,080,532 -878,010 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03B 2,553,000 -35,498 -1%
Sands Capital Management
3
Sands Capital Management
Virginia
$724M 1,796,744 +238,936 +15%
State Street
4
State Street
Massachusetts
$460M 1,142,183 -60,375 -5%
BIT
5
BlackRock Institutional Trust
California
$318M 790,231 -25,559 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$316M 783,581 +446,438 +132%
WRF
7
Waddell & Reed Financial
Kansas
$301M 746,930 -214,412 -22%
TCM
8
Tybourne Capital Management
Hong Kong
$240M 595,325 +595,325 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$238M 590,962 -140,909 -19%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$235M 584,367 +490,487 +522%
GIM
11
Generation Investment Management
United Kingdom
$231M 573,384 +573,384 New
Goldman Sachs
12
Goldman Sachs
New York
$221M 548,859 +248,158 +83%
BFA
13
BlackRock Fund Advisors
California
$215M 533,527 -40,024 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$190M 471,481 -12,278 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$175M 434,328 +125,323 +41%
TCIM
16
TIAA CREF Investment Management
New York
$173M 428,415 +63,204 +17%
Northern Trust
17
Northern Trust
Illinois
$149M 368,756 -7,504 -2%
American Century Companies
18
American Century Companies
Missouri
$145M 359,016 -3,899 -1%
BA
19
BlackRock Advisors
Delaware
$138M 342,178 +139,393 +69%
MCM
20
Marsico Capital Management
Colorado
$134M 332,709 -39,920 -11%
BG
21
BlackRock Group
United Kingdom
$123M 304,345 +37,753 +14%
SGA
22
Sustainable Growth Advisers
Connecticut
$121M 299,201 +47,524 +19%
Norges Bank
23
Norges Bank
Norway
$113M 281,593 +41,850 +17%
TG
24
TCW Group
California
$104M 258,572 +10,907 +4%
BIM
25
BlackRock Investment Management
Delaware
$103M 255,287 +81,970 +47%
1
2 3 4 5