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Chipotle Mexican Grill
CMG

Overview Fund Activity

491 hedge funds and large institutions have $6.8B invested in Chipotle Mexican Grill in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 121 increasing their positions, 189 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-11
Holders Change %
-2.19%
% of All Funds
11.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
95
Increased
121
Reduced
189
Closed
104
Calls
$1.31B
Puts
$1.31B
Net Calls
+$6.47M
Net Calls Change
+$286M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$107M
2
Capital International Investors
2
Capital International Investors
California
$67.5M
3
EA
3
Echinus Advisors
New York
$61.2M
4
WM
4
WS Management
Florida
$55M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$157M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.5M
3
HAM
3
HHR Asset Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.85M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$988K -$1.78M -308,500 -64%
ProShare Advisors
227
ProShare Advisors
Maryland
$987K -$1.24M -214,000 -56%
MSV
228
MN Services Vermogensbeheer
Netherlands
$964K -$48.2K -10,000 -5%
AB
229
Amalgamated Bank
New York
$963K +$82.9K +14,350 +9%
XK
230
Xact Kapitalforvaltning
Sweden
$959K +$102K +17,700 +12%
HighTower Advisors
231
HighTower Advisors
Illinois
$948K -$1.37M -235,750 -59%
SO
232
STRS Ohio
Ohio
$933K -$23.7K -4,100 -2%
SRAM
233
Stone Ridge Asset Management
New York
$905K +$905K +156,500 New
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$888K – – –
NI
235
Numeric Investors
Massachusetts
$873K -$26M -4,504,500 -97%
QAM
236
Quantres Asset Management
Cayman Islands
$838K +$433K +75,000 +107%
AP
237
AHL Partners
United Kingdom
$836K – – –
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$829K – – –
MOACM
239
Mutual of America Capital Management
New York
$793K -$176K -30,450 -18%
IG
240
ING Group
Netherlands
$779K -$28.3K -4,900 -4%
Millennium Management
241
Millennium Management
New York
$775K -$9.14M -1,580,300 -92%
SAM
242
Securian Asset Management
Minnesota
$760K – – –
US Bancorp
243
US Bancorp
Minnesota
$753K -$632K -109,200 -46%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$751K -$144K -25,000 -16%
Holocene Advisors
245
Holocene Advisors
New York
$744K +$744K +128,750 New
PCM
246
Prelude Capital Management
New York
$733K +$733K +126,800 New
WIA
247
Wealthstreet Investment Advisors
Texas
$731K +$731K +126,400 New
NA
248
Neuburgh Advisers
California
$707K +$78.6K +13,600 +13%
KeyBank National Association
249
KeyBank National Association
Ohio
$691K -$155K -26,800 -18%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$690K +$28.9K +5,000 +4%
8 9
10
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