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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.

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
1
UBS Group
Switzerland
$722M
2
PSCM
2
Pershing Square Capital Management
New York
$235M
3
Morgan Stanley
3
Morgan Stanley
New York
$195M
4
Goldman Sachs
4
Goldman Sachs
New York
$322M
5
DCP
5
Darsana Capital Partners
New York
$63.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$73.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.96M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$238M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B 2,597,040 +44,040 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.09B 2,573,870 -506,662 -16%
Sands Capital Management
3
Sands Capital Management
Virginia
$775M 1,830,092 +33,348 +2%
UBS Group
4
UBS Group
Switzerland
$722M 1,703,989 +1,633,525 +2,318%
State Street
5
State Street
Massachusetts
$495M 1,169,736 +27,553 +2%
BIT
6
BlackRock Institutional Trust
California
$337M 796,250 +6,019 +0.8%
Goldman Sachs
7
Goldman Sachs
New York
$322M 760,049 +211,190 +38%
WRF
8
Waddell & Reed Financial
Kansas
$244M 576,605 -170,325 -23%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$243M 572,928 -11,439 -2%
GIM
10
Generation Investment Management
United Kingdom
$242M 571,080 -2,304 -0.4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$238M 561,109 -222,472 -28%
PSCM
12
Pershing Square Capital Management
New York
$235M 554,213 +554,213 New
BFA
13
BlackRock Fund Advisors
California
$232M 547,802 +14,275 +3%
TCM
14
Tybourne Capital Management
Hong Kong
$211M 498,219 -97,106 -16%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$202M 476,263 -114,699 -19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$200M 471,148 -333 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$195M 459,967 +351,995 +326%
BA
18
BlackRock Advisors
Delaware
$191M 451,674 +109,496 +32%
Northern Trust
19
Northern Trust
Illinois
$156M 369,157 +401 +0.1%
SGA
20
Sustainable Growth Advisers
Connecticut
$153M 361,306 +62,105 +21%
BG
21
BlackRock Group
United Kingdom
$146M 344,543 +40,198 +13%
Deutsche Bank
22
Deutsche Bank
Germany
$130M 307,896 +134,190 +77%
American Century Companies
23
American Century Companies
Missouri
$120M 282,506 -76,510 -21%
AllianceBernstein
24
AllianceBernstein
Tennessee
$115M 271,092 +59,332 +28%
MCM
25
Marsico Capital Management
Colorado
$114M 268,213 -64,496 -19%
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