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Chipotle Mexican Grill
CMG

Overview Fund Activity

491 hedge funds and large institutions have $6.8B invested in Chipotle Mexican Grill in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 121 increasing their positions, 189 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-11
Holders Change %
-2.19%
% of All Funds
11.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
95
Increased
121
Reduced
189
Closed
104
Calls
$1.31B
Puts
$1.31B
Net Calls
+$6.47M
Net Calls Change
+$286M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$107M
2
Capital International Investors
2
Capital International Investors
California
$67.5M
3
EA
3
Echinus Advisors
New York
$61.2M
4
WM
4
WS Management
Florida
$55M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$157M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.5M
3
HAM
3
HHR Asset Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.85M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
251
NJ State Employees Deferred Compensation Plan
New Jersey
$681K – – –
Connor, Clark & Lunn Investment Management (CC&L)
252
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$672K -$289K -50,000 -30%
MC
253
Marcus Capital
Illinois
$668K -$641K -110,750 -49%
WAM
254
World Asset Management
Michigan
$666K -$49.7K -8,600 -7%
OC
255
Oppenheimer & Co
New York
$659K -$824K -142,600 -56%
CGH
256
Crossmark Global Holdings
Texas
$647K +$45.1K +7,800 +7%
PAM
257
Panagora Asset Management
Massachusetts
$646K +$120K +20,700 +23%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$642K +$52.3K +9,050 +9%
IHL
259
Investment House LLC
California
$634K +$634K +109,750 New
DC
260
Diametric Capital
Massachusetts
$612K +$612K +105,800 New
O
261
OppenheimerFunds
New York
$611K +$57.8K +10,000 +10%
ACM
262
Avalon Capital Management
California
$608K -$798K -138,000 -57%
FCM
263
Flinton Capital Management
Pennsylvania
$583K +$64.8K +11,200 +13%
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$579K – – –
NB
265
Norinchukin Bank
Japan
$574K +$34.1K +5,900 +6%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$560K -$1.31M -226,100 -70%
TAF
267
Tredje AP-fonden
Sweden
$552K -$643K -111,250 -54%
BFIM
268
Beese Fulmer Investment Management
Ohio
$548K -$161K -27,800 -23%
GCP
269
GSA Capital Partners
United Kingdom
$530K +$530K +91,600 New
NAM
270
Nissay Asset Management
Japan
$527K +$527K +91,100 New
Nordea Investment Management
271
Nordea Investment Management
Sweden
$515K – – –
FCI
272
Financial Counselors Inc
Kansas
$507K +$507K +87,650 New
KBC Group
273
KBC Group
Belgium
$503K -$374K -64,800 -43%
HAM
274
Highstreet Asset Management
Ontario, Canada
$492K +$109K +18,850 +28%
ERSOT
275
Employees Retirement System of Texas
Texas
$491K -$347K -60,000 -41%
9 10
11
12 13