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Chipotle Mexican Grill
CMG

Overview Fund Activity

554 hedge funds and large institutions have $10.7B invested in Chipotle Mexican Grill in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 146 increasing their positions, 192 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+64
Holders Change %
+13.06%
% of All Funds
12.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
120
Increased
146
Reduced
192
Closed
53
Calls
$1.37B
Puts
$2.01B
Net Calls
-$642M
Net Calls Change
-$303M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$157M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$136M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.6M
4
Fidelity International
Fidelity International
Bermuda
+$62.9M
5
TCIM
TIAA CREF Investment Management
New York
+$54.2M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$171M
2
IFP
Independent Franchise Partners
United Kingdom
-$134M
3
GIM
Generation Investment Management
United Kingdom
-$119M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$57.1M
5
CCM
Check Capital Management
California
-$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$1.48M +$3.45K +400 +0.2%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$1.45M -$44.4K -5,150 -3%
ProShare Advisors
228
ProShare Advisors
Maryland
$1.42M -$94.4K -10,950 -6%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$1.42M +$20.7K +2,400 +1%
MOACM
230
Mutual of America Capital Management
New York
$1.36M +$5.18K +600 +0.4%
B
231
BP
United Kingdom
$1.34M +$1.34M +155,000 New
FDCDDQ
232
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.33M -$44.4K -5,150 -3%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$1.31M +$25K +2,900 +2%
HighTower Advisors
234
HighTower Advisors
Illinois
$1.3M +$286K +33,300 +28%
AG
235
Advisor Group
Arizona
$1.25M +$375K +43,550 +43%
Russell Investments Group
236
Russell Investments Group
United Kingdom
$1.23M +$366K +42,600 +42%
ECM
237
Element Capital Management
New York
$1.21M +$1.21M +139,900 New
NB
238
Norinchukin Bank
Japan
$1.2M +$225K +26,050 +23%
Bank of Nova Scotia
239
Bank of Nova Scotia
Ontario, Canada
$1.18M -$181K -20,950 -13%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$1.17M -$164K -18,950 -12%
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
$1.16M -$693K -80,300 -37%
Robeco Institutional Asset Management
242
Robeco Institutional Asset Management
Netherlands
$1.14M +$805K +93,300 +244%
SAM
243
Securian Asset Management
Minnesota
$1.13M – – –
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M – – –
Wolverine Trading
245
Wolverine Trading
Illinois
$1.12M – – –
IG
246
ING Group
Netherlands
$1.12M +$324K +37,600 +41%
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
$1.11M +$543K +62,950 +95%
CIC
248
Carnegie Investment Counsel
Ohio
$1.11M +$74K +7,500 +7%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M +$156K +18,050 +16%
BCM
250
BlueCrest Capital Management
Jersey
$1.09M +$1.09M +125,900 New
8 9
10
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