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Chipotle Mexican Grill
CMG

Overview Fund Activity

502 hedge funds and large institutions have $7.76B invested in Chipotle Mexican Grill in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 189 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-70
Holders Change %
-12.24%
% of All Funds
12.53%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
50
Increased
174
Reduced
189
Closed
114
Calls
$1.35B
Puts
$1.63B
Net Calls
-$280M
Net Calls Change
-$288M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$650M
2
GIM
2
Generation Investment Management
United Kingdom
$287M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$200M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$428M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$82.5M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
TCM
2
Tybourne Capital Management
Hong Kong
$0
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$47.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$43.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
226
STRS Ohio
Ohio
$1.02M +$68.6K +11,150 +7%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$954K – – –
RJFSA
228
Raymond James Financial Services Advisors
Florida
$950K +$45.6K +7,400 +5%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$946K -$1.05M -170,450 -53%
AB
230
Amalgamated Bank
New York
$938K +$12K +1,950 +1%
KBC Group
231
KBC Group
Belgium
$935K – – –
MWA
232
Marshall Wace Asia
Hong Kong
$917K +$917K +148,850 New
XK
233
Xact Kapitalforvaltning
Sweden
$913K +$616 +100 +0.1%
GLRA
234
Gerald L. Ray & Associates
Texas
$910K +$59.7K +9,700 +7%
HCM
235
Hodges Capital Management
Texas
$904K +$904K +10,000 New
CSS
236
Cubist Systematic Strategies
Connecticut
$902K -$4.34M -705,100 -83%
KeyBank National Association
237
KeyBank National Association
Ohio
$901K +$11.4K +1,850 +1%
ERSOT
238
Employees Retirement System of Texas
Texas
$893K -$2.74M -445,000 -75%
AP
239
AHL Partners
United Kingdom
$891K -$18.2K -2,950 -2%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$883K -$121K -19,650 -12%
HCMT
241
Highland Capital Management (Tennessee)
Tennessee
$878K -$33.6K -5,450 -4%
IG
242
ING Group
Netherlands
$860K +$184K +29,850 +27%
DLA
243
Douglas Lane & Associates
New York
$850K +$338K +54,900 +66%
HS
244
HighVista Strategies
Massachusetts
$833K – – –
JIM
245
Jupiter Investment Management
United Kingdom
$831K -$19.2M -3,126,100 -96%
CI
246
Cowen Inc
New York
$831K +$831K +135,000 New
FP
247
FDO Partners
Massachusetts
$824K -$1.01M -164,650 -55%
BTS
248
BB&T Securities
Virginia
$821K +$112K +18,200 +16%
NFA
249
Nuveen Fund Advisors
Illinois
$818K -$116K -18,850 -12%
SAM
250
Securian Asset Management
Minnesota
$809K -$125K -20,250 -13%
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