CMG icon

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 %
SO
251
STRS Ohio
Ohio
$1.08M -$413K -47,900 -28%
RIM
252
Redwood Investment Management
Arizona
$1.08M -$391K -45,350 -27%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$1.06M -$426K -49,400 -29%
FCI
254
Financial Counselors Inc
Kansas
$1.05M +$272K +31,550 +35%
CIP
255
Chartwell Investment Partners
Pennsylvania
$1.05M +$1.05M +121,400 New
US Bancorp
256
US Bancorp
Minnesota
$1.04M +$26.7K +3,100 +3%
ERSOT
257
Employees Retirement System of Texas
Texas
$1.04M +$302K +35,000 +41%
NIT
258
NumerixS Investment Technologies
British Columbia, Canada
$1.03M +$1.03M +120,000 New
NSEDCP
259
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M – – –
Squarepoint
260
Squarepoint
New York
$992K +$992K +115,000 New
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$987K -$43.1K -5,000 -4%
AWE
262
Avidian Wealth Enterprises
Texas
$973K -$23.7K -2,750 -2%
LCG
263
Lisanti Capital Growth
New York
$964K +$964K +111,700 New
CSS
264
Cubist Systematic Strategies
Connecticut
$957K +$871K +100,950 +1,010%
VIA
265
Vident Investment Advisory
Georgia
$948K -$120K -13,950 -11%
OI
266
Oakbrook Investments
Illinois
$938K -$164K -19,050 -15%
BWAM
267
Boyd Watterson Asset Management
Ohio
$878K +$361K +41,800 +70%
SG Americas Securities
268
SG Americas Securities
New York
$866K -$3.41M -395,500 -80%
TMAM
269
Tokio Marine Asset Management
Japan
$862K -$500K -57,950 -37%
WIA
270
Wealthstreet Investment Advisors
Texas
$842K +$1.29K +150 +0.2%
CG
271
Clinton Group
New York
$820K +$820K +95,000 New
CCM
272
Check Capital Management
California
$817K -$53.5M -6,200,100 -98%
BAM
273
Belpointe Asset Management
Nevada
$815K +$13.8K +1,600 +2%
CGH
274
Crossmark Global Holdings
Texas
$811K -$45.3K -5,250 -5%
PAM
275
Panagora Asset Management
Massachusetts
$808K -$128K -14,850 -14%
9 10
11
12 13