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Chipotle Mexican Grill
CMG

Overview Fund Activity

572 hedge funds and large institutions have $10.8B invested in Chipotle Mexican Grill in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 174 increasing their positions, 192 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+24
Holders Change %
+4.38%
% of All Funds
14.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
81
Increased
174
Reduced
192
Closed
53
Calls
$1.63B
Puts
$1.62B
Net Calls
+$7.99M
Net Calls Change
-$435M

Top Buyers

1
CG
Carmignac Gestion
France
$215M
2
Renaissance Technologies
Renaissance Technologies
New York
$186M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$139M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$100M
5
American Century Companies
American Century Companies
Missouri
$235M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$480M
2
BlackRock
BlackRock
New York
$684M
3
Goldman Sachs
Goldman Sachs
New York
$60.7M
4
Sands Capital Management
Sands Capital Management
Virginia
$528M
5
TCM
Tybourne Capital Management
Hong Kong
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFIM
251
Beese Fulmer Investment Management
Ohio
$1.34M +$52.4K +6,300 +4%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M – – –
SO
253
STRS Ohio
Ohio
$1.29M +$76.5K +9,200 +6%
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$1.27M -$29.5K -3,550 -2%
PWS
255
Peloton Wealth Strategists
Indiana
$1.27M +$87.4K +10,500 +7%
KBC Group
256
KBC Group
Belgium
$1.26M +$165K +19,850 +15%
NFA
257
Nuveen Fund Advisors
Illinois
$1.26M -$735K -88,350 -37%
SAM
258
Securian Asset Management
Minnesota
$1.26M – – –
AB
259
Amalgamated Bank
New York
$1.25M +$357K +42,850 +40%
BRA
260
Blue Rock Advisors
Minnesota
$1.25M +$749K +90,000 +150%
Nomura Holdings
261
Nomura Holdings
Japan
$1.25M +$1.25M +147,750 New
XK
262
Xact Kapitalforvaltning
Sweden
$1.23M -$49.9K -6,000 -4%
HCMT
263
Highland Capital Management (Tennessee)
Tennessee
$1.23M +$7.49K +900 +0.6%
JG
264
Jefferies Group
New York
$1.23M +$1.23M +147,900 New
AP
265
AHL Partners
United Kingdom
$1.23M +$1.23M +147,650 New
RJFSA
266
Raymond James Financial Services Advisors
Florida
$1.22M +$18.3K +2,200 +2%
DA
267
Dillon & Associates
Michigan
$1.22M +$70.7K +8,500 +6%
KeyBank National Association
268
KeyBank National Association
Ohio
$1.2M +$708K +85,100 +143%
ORI
269
Oak Ridge Investments
Illinois
$1.19M +$86.6K +10,400 +8%
WAM
270
World Asset Management
Michigan
$1.16M -$160K -19,200 -12%
GLRA
271
Gerald L. Ray & Associates
Texas
$1.15M -$2.08K -250 -0.2%
LOAMS
272
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.15M – – –
OC
273
Oppenheimer & Co
New York
$1.13M -$241K -28,950 -18%
HS
274
HighVista Strategies
Massachusetts
$1.13M – – –
JCM
275
Jag Capital Management
Missouri
$1.09M +$41.6K +5,000 +4%
9 10
11
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