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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.

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
1
Pershing Square Capital Management
New York
$1.09B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.24B
3
Citadel Advisors
3
Citadel Advisors
Florida
$145M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$119M
5
DCM
5
Discovery Capital Management
Connecticut
$95.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$32.9M
2
WRF
2
Waddell & Reed Financial
Kansas
$83.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$79.6M
4
MCM
4
Marsico Capital Management
Colorado
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$99.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B 3,281,840 +707,970 +28%
PSCM
2
Pershing Square Capital Management
New York
$1.09B 2,882,463 +2,328,250 +420%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1B 2,650,416 +53,376 +2%
Sands Capital Management
4
Sands Capital Management
Virginia
$629M 1,668,312 -161,780 -9%
State Street
5
State Street
Massachusetts
$450M 1,192,823 +23,087 +2%
BIT
6
BlackRock Institutional Trust
California
$296M 784,709 -11,541 -1%
Goldman Sachs
7
Goldman Sachs
New York
$263M 696,692 -63,357 -8%
TCM
8
Tybourne Capital Management
Hong Kong
$261M 690,891 +192,672 +39%
GIM
9
Generation Investment Management
United Kingdom
$214M 567,269 -3,811 -0.7%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$204M 539,633 -33,295 -6%
Morgan Stanley
11
Morgan Stanley
New York
$193M 512,651 +52,684 +11%
BFA
12
BlackRock Fund Advisors
California
$190M 504,781 -43,021 -8%
BA
13
BlackRock Advisors
Delaware
$173M 457,917 +6,243 +1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$161M 426,548 +155,456 +57%
Citadel Advisors
15
Citadel Advisors
Florida
$145M 384,993 +363,166 +1,664%
BG
16
BlackRock Group
United Kingdom
$142M 377,333 +32,790 +10%
SGA
17
Sustainable Growth Advisers
Connecticut
$131M 347,802 -13,504 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$125M 331,940 -139,208 -30%
Northern Trust
19
Northern Trust
Illinois
$120M 318,750 -50,407 -14%
ClearBridge Investments
20
ClearBridge Investments
New York
$119M 315,970 +315,970 New
TCIM
21
TIAA CREF Investment Management
New York
$118M 313,051 -112,174 -26%
Deutsche Bank
22
Deutsche Bank
Germany
$117M 310,597 +2,701 +0.9%
Norges Bank
23
Norges Bank
Norway
$106M 280,398 – –
American Century Companies
24
American Century Companies
Missouri
$105M 278,912 -3,594 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$103M 273,105 +5,625 +2%
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