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Chipotle Mexican Grill
CMG

Overview Fund Activity

490 hedge funds and large institutions have $7.89B invested in Chipotle Mexican Grill in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
11.25%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
120
Reduced
184
Closed
78
Calls
$861M
Puts
$1.2B
Net Calls
-$339M
Net Calls Change
-$346M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$406M
2
IAM
Iridian Asset Management
Connecticut
+$171M
3
SPC
Slate Path Capital
New York
+$131M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.7M
5
PI
Putnam Investments
Massachusetts
+$61.8M

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
-$178M
2
Sands Capital Management
Sands Capital Management
Virginia
-$157M
3
Renaissance Technologies
Renaissance Technologies
New York
-$72.1M
4
American Century Companies
American Century Companies
Missouri
-$68.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
$990K +$990K +153,300 New
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$964K -$583K -90,200 -38%
TAMH
228
Taikang Asset Management (HK)
Hong Kong
$921K +$921K +142,550 New
CIC
229
Carnegie Investment Counsel
Ohio
$893K +$893K +105,100 New
PCM
230
Prelude Capital Management
New York
$890K +$70.2K +10,850 +9%
OAM
231
Oxford Asset Management
United Kingdom
$880K -$4.54M -703,000 -84%
SAM
232
Securian Asset Management
Minnesota
$849K – – –
PP
233
Paloma Partners
Connecticut
$848K +$848K +131,200 New
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$840K – – –
OI
235
Oakbrook Investments
Illinois
$826K +$826K +127,750 New
VIA
236
Vident Investment Advisory
Georgia
$811K -$394K -60,100 -33%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$802K +$802K +124,100 New
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$772K – – –
AG
239
AlphaSimPlex Group
Massachusetts
$769K +$769K +119,050 New
HighTower Advisors
240
HighTower Advisors
Illinois
$766K -$293K -45,250 -28%
US Bancorp
241
US Bancorp
Minnesota
$762K -$78.8K -12,200 -9%
NSEDCP
242
NJ State Employees Deferred Compensation Plan
New Jersey
$761K – – –
NA
243
Neuburgh Advisers
California
$758K -$33K -5,100 -4%
AWE
244
Avidian Wealth Enterprises
Texas
$747K +$747K +115,550 New
Treasurer of the State of North Carolina
245
Treasurer of the State of North Carolina
North Carolina
$741K +$741K +114,700 New
NB
246
Norinchukin Bank
Japan
$728K +$86K +13,300 +13%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$711K -$7.44K -1,150 -1%
PAM
248
Panagora Asset Management
Massachusetts
$701K -$21K -3,250 -3%
RMCM
249
Reynders McVeigh Capital Management
Massachusetts
$668K +$668K +103,350 New
Caisse de Depot et Placement du Quebec (CDPQ)
250
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$663K +$226K +35,000 +52%
8 9
10
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