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Chipotle Mexican Grill
CMG

Overview Fund Activity

502 hedge funds and large institutions have $7.76B invested in Chipotle Mexican Grill in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 189 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-70
Holders Change %
-12.24%
% of All Funds
12.53%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
50
Increased
174
Reduced
189
Closed
114
Calls
$1.35B
Puts
$1.63B
Net Calls
-$280M
Net Calls Change
-$288M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$650M
2
GIM
2
Generation Investment Management
United Kingdom
$287M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$200M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$428M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$82.5M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
TCM
2
Tybourne Capital Management
Hong Kong
$0
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$47.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$43.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
251
Kazazian Asset Management
Florida
$800K +$800K +130,000 New
JCM
252
Jag Capital Management
Missouri
$774K -$30.8K -5,000 -4%
WAM
253
World Asset Management
Michigan
$762K -$94.8K -15,400 -11%
BFIM
254
Beese Fulmer Investment Management
Ohio
$755K -$235K -38,100 -24%
CLOS
255
Compagnie Lombard Odier SCmA
Switzerland
$748K +$671K +109,050 +876%
GS
256
Gagnon Securities
New York
$746K +$58.5K +9,500 +9%
DA
257
Dillon & Associates
Michigan
$732K -$172K -28,000 -19%
NSEDCP
258
NJ State Employees Deferred Compensation Plan
New Jersey
$725K – – –
BA
259
Birinyi Associates
Connecticut
$723K -$323K -52,500 -31%
GXMC
260
Global X Management Company
New York
$708K +$161K +26,150 +29%
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$704K -$123K -20,000 -15%
CP
262
Camelot Portfolios
Ohio
$704K +$53.9K +8,750 +8%
OIM
263
Orca Investment Management
Oregon
$691K -$1.23K -200 -0.2%
SIM
264
Sentry Investment Management
Wisconsin
$678K +$335K +54,300 +97%
NA
265
Neuburgh Advisers
California
$670K +$136K +22,100 +25%
CCMT
266
CMT Capital Markets Trading
Germany
$664K +$276K +44,750 +71%
UCFA
267
United Capital Financial Advisors
Texas
$663K -$131K -21,200 -16%
NAM
268
Needelman Asset Management
California
$643K +$21.5K +3,500 +3%
CGH
269
Crossmark Global Holdings
Texas
$641K +$641K +104,150 New
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$628K -$27.1K -4,400 -4%
HIH
271
HRS Investment Holdings
New York
$616K +$616K +100,000 New
CT
272
Cambridge Trust
Massachusetts
$614K -$4.24M -690,000 -87%
SCM
273
Stonebridge Capital Management
California
$604K +$261K +42,500 +76%
O
274
OppenheimerFunds
New York
$589K +$223K +36,150 +61%
FRM
275
Fox Run Management
Connecticut
$585K +$585K +95,000 New
9 10
11
12 13