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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 %
DekaBank Deutsche Girozentrale
276
DekaBank Deutsche Girozentrale
Germany
$579K -$207K -30,350 -26%
CIBC Private Wealth Group
277
CIBC Private Wealth Group
Georgia
$578K +$578K +93,850 New
NB
278
Norinchukin Bank
Japan
$575K -$1.14M -184,900 -66%
PAM
279
Panagora Asset Management
Massachusetts
$561K – – –
FCM
280
Flinton Capital Management
Pennsylvania
$552K +$112K +18,200 +25%
Nordea Investment Management
281
Nordea Investment Management
Sweden
$549K +$24K +3,900 +5%
KRS
282
Kentucky Retirement Systems
Kentucky
$542K -$23.7K -3,850 -4%
TH
283
Timber Hill
Connecticut
$535K +$322K +52,350 +152%
GAM
284
Griffin Asset Management
New York
$524K +$524K +85,050 New
GIA
285
Gateway Investment Advisers
Ohio
$520K -$34.2K -5,550 -6%
Mirae Asset Global Investments
286
Mirae Asset Global Investments
South Korea
$519K -$10.6M -1,725,350 -95%
CS
287
Candriam SCA
Luxembourg
$511K – – –
VIA
288
Virtus Investment Advisers
Connecticut
$509K -$42.5K -6,900 -8%
AMI
289
Amica Mutual Insurance
Rhode Island
$497K – – –
WS
290
Wedbush Securities
California
$496K -$24.6K -4,000 -5%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$493K -$61.6K -10,000 -11%
BHB
292
Bank Hapoalim BM
Israel
$482K +$482K +78,250 New
ACH
293
ArrowMark Colorado Holdings
Colorado
$477K – – –
HA
294
Harbor Advisors
Florida
$462K +$462K +75,000 New
GL
295
GLG LLC
New York
$460K -$42.5K -6,900 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
296
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$449K +$30.9K +5,000 +7%
SAM
297
Shell Asset Management
Netherlands
$447K -$255K -41,450 -36%
CAM
298
Covenant Asset Management
New Jersey
$444K -$230K -37,300 -34%
TAM
299
Tyers Asset Management
Texas
$433K +$88K +14,300 +25%
BCM
300
Bienville Capital Management
New York
$433K +$216K +35,100 +99%
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12
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