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Chipotle Mexican Grill
CMG

Overview Fund Activity

572 hedge funds and large institutions have $10.8B invested in Chipotle Mexican Grill in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 174 increasing their positions, 192 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+24
Holders Change %
+4.38%
% of All Funds
14.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
81
Increased
174
Reduced
192
Closed
53
Calls
$1.63B
Puts
$1.62B
Net Calls
+$7.99M
Net Calls Change
-$435M

Top Buyers

1
CG
1
Carmignac Gestion
France
$215M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$186M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$100M
5
American Century Companies
5
American Century Companies
Missouri
$235M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
BlackRock
2
BlackRock
New York
$684M
3
Goldman Sachs
3
Goldman Sachs
New York
$60.7M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$528M
5
TCM
5
Tybourne Capital Management
Hong Kong
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
226
Capital Impact Advisors
Massachusetts
$1.84M – – –
FMBTD
227
First Midwest Bank Trust Division
Illinois
$1.83M +$1.83M +219,250 New
ZIG
228
Zurich Insurance Group
Switzerland
$1.81M -$47.9K -5,750 -3%
Tudor Investment Corp
229
Tudor Investment Corp
Connecticut
$1.78M +$1.78M +213,600 New
MSV
230
MN Services Vermogensbeheer
Netherlands
$1.75M +$1.43M +171,500 +443%
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
$1.72M +$866K +104,100 +101%
CWM
232
CIBC World Markets
New York
$1.69M +$432K +51,950 +34%
TAF
233
Tredje AP-fonden
Sweden
$1.68M +$191K +23,000 +13%
Capstone Investment Advisors
234
Capstone Investment Advisors
New York
$1.66M +$1.66M +200,000 New
MSA
235
Mason Street Advisors
Wisconsin
$1.66M +$832 +100 +0.1%
RA
236
RiverPark Advisors
New York
$1.6M – – –
SIA
237
Sit Investment Associates
Minnesota
$1.6M -$606K -72,850 -27%
AG
238
Advisor Group
Arizona
$1.59M +$241K +28,950 +18%
AL
239
Airain Ltd
Guernsey
$1.57M +$1.57M +188,350 New
VHAM
240
Van Hulzen Asset Management
California
$1.56M +$32.5K +3,900 +2%
FQ
241
First Quadrant
California
$1.54M – – –
JPMPWA
242
J.P. Morgan Private Wealth Advisors
California
$1.51M +$1.27M +152,700 +528%
SIP
243
Stoneridge Investment Partners
Pennsylvania
$1.46M +$1.46M +175,700 New
MOACM
244
Mutual of America Capital Management
New York
$1.45M -$87.8K -10,550 -6%
SCM
245
Sterling Capital Management
North Carolina
$1.44M +$83.2K +10,000 +6%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$1.44M +$15K +1,800 +1%
BA
247
Birinyi Associates
Connecticut
$1.42M +$583K +70,000 +70%
Nomura Asset Management
248
Nomura Asset Management
Japan
$1.37M -$84.9K -10,200 -6%
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$1.33M -160,000 -50%
DC
250
Davenport & Co
Virginia
$1.34M +$175K +21,000 +15%
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