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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 %
UCFA
276
United Capital Financial Advisors
Texas
$1.07M -$129K -15,500 -11%
ECM
277
ETrade Capital Management
Virginia
$1.06M +$322K +38,700 +43%
Federated Hermes
278
Federated Hermes
Pennsylvania
$1.06M +$1.03M +123,750 +3,345%
AF
279
Arrow Financial
New York
$1.04M +$1.04M +125,000 +62,500%
State of Wisconsin Investment Board
280
State of Wisconsin Investment Board
Wisconsin
$1.04M +$1.04M +124,700 New
DekaBank Deutsche Girozentrale
281
DekaBank Deutsche Girozentrale
Germany
$1M +$23.9K +2,750 +2%
NSEDCP
282
NJ State Employees Deferred Compensation Plan
New Jersey
$980K – – –
CAM
283
Capstone Asset Management
Texas
$959K -$86.6K -10,400 -8%
BTS
284
BB&T Securities
Virginia
$959K +$188K +22,550 +24%
SAM
285
Shell Asset Management
Netherlands
$949K -$28.3K -3,400 -3%
OIM
286
Orca Investment Management
Oregon
$935K +$935K +112,400 New
PAM
287
PineView Asset Management
Connecticut
$934K -$3.63M -436,500 -80%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$924K -$68.8K -10,000 -7%
Envestnet Asset Management
289
Envestnet Asset Management
Illinois
$916K -$19.1K -2,300 -2%
IG
290
ING Group
Netherlands
$914K +$124K +14,850 +16%
CAM
291
Covenant Asset Management
New Jersey
$910K +$4.16K +500 +0.5%
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$886K -$2.08K -250 -0.2%
CP
293
Camelot Portfolios
Ohio
$879K +$41.6K +5,000 +5%
BWAM
294
Boyd Watterson Asset Management
Ohio
$844K -$144K -17,250 -15%
NAM
295
Needelman Asset Management
California
$841K – – –
Simplex Trading
296
Simplex Trading
Illinois
$770K +$770K +92,600 New
KRS
297
Kentucky Retirement Systems
Kentucky
$764K -$3.33K -400 -0.4%
LMGAM
298
Liberty Mutual Group Asset Management
Massachusetts
$764K +$107K +12,900 +16%
PAM
299
Panagora Asset Management
Massachusetts
$758K -$27.9K -3,350 -4%
GIA
300
Gateway Investment Advisers
Ohio
$749K -$5.82K -700 -0.8%
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12
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