CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

548 hedge funds and large institutions have $12.3B invested in Chipotle Mexican Grill in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-20
Holders Change %
-3.52%
% of All Funds
13.66%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
60
Increased
167
Reduced
204
Closed
70
Calls
$1.86B
Puts
$1.42B
Net Calls
+$443M
Net Calls Change
+$490M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.05B
2
Two Sigma Investments
Two Sigma Investments
New York
+$138M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$107M
4
CG
Carmignac Gestion
France
+$87.7M
5
Artisan Partners
Artisan Partners
Wisconsin
+$84.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$157M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$144M
3
Morgan Stanley
Morgan Stanley
New York
-$140M
4
Ameriprise
Ameriprise
Minnesota
-$106M
5
DCM
Discovery Capital Management
Connecticut
-$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
251
Oak Ridge Investments
Illinois
$1.18M -$33.9K -3,800 -3%
KBC Group
252
KBC Group
Belgium
$1.18M +$199K +22,300 +20%
GS
253
Gagnon Securities
New York
$1.13M +$133K +14,950 +13%
JCM
254
Jag Capital Management
Missouri
$1.12M -$3.12K -350 -0.3%
CAM
255
Capstone Asset Management
Texas
$1.12M -$37.4K -4,200 -3%
BWAM
256
Boyd Watterson Asset Management
Ohio
$1.06M -$82.4K -9,250 -7%
DC
257
Davenport & Co
Virginia
$1.06M -$1.89K -250 -0.2%
NSEDCP
258
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M – – –
SAM
259
Shell Asset Management
Netherlands
$1.05M -$65K -7,300 -6%
RCAMU
260
Rothschild & Co Asset Management US
Connecticut
$1.03M -$636K -71,400 -38%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$1.03M +$422K +45,850 +69%
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$1M -$92.9K -10,450 -8%
VIA
263
Virtus Investment Advisers
Connecticut
$974K -$113K -12,700 -10%
CAM
264
Covenant Asset Management
New Jersey
$970K -$334K -37,500 -26%
AB
265
Amalgamated Bank
New York
$958K -$409K -45,850 -30%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$951K +$211K +23,700 +29%
FAAS
267
First Allied Advisory Services
California
$936K +$332K +37,300 +55%
SCI
268
Stableford Capital II
Arizona
$925K +$925K +103,800 New
Balyasny Asset Management
269
Balyasny Asset Management
Illinois
$918K -$65.5M -7,350,600 -99%
NAM
270
Needelman Asset Management
California
$900K -$3.56K -400 -0.4%
CP
271
Camelot Portfolios
Ohio
$896K +$44.5K +5,000 +5%
FT
272
Fiduciary Trust
Massachusetts
$892K -$153K -17,150 -15%
SIM
273
Sentry Investment Management
Wisconsin
$891K -$43.2K -4,850 -5%
BA
274
Birinyi Associates
Connecticut
$891K – – –
SCM
275
Stonebridge Capital Management
California
$849K +$17.4K +1,950 +2%
9 10
11
12 13