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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 %
KAM
276
Kazazian Asset Management
Florida
$487K -$265K -45,800 -35%
WBC
277
Westpac Banking Corp
Australia
$484K -$2.11M -364,750 -81%
CS
278
Candriam SCA
Luxembourg
$480K – – –
MERSOM
279
Municipal Employees' Retirement System of Michigan
Michigan
$468K +$280K +48,500 +149%
NFA
280
Nuveen Fund Advisors
Illinois
$466K -$303K -52,300 -39%
TAM
281
Tyers Asset Management
Texas
$458K +$50.9K +8,800 +13%
SBIA
282
Sheaff Brock Investment Advisors
Indiana
$454K +$163K +28,250 +56%
BPC
283
Banque Pictet & Cie
Switzerland
$452K +$452K +78,200 New
PNAA
284
Pictet North America Advisors
Switzerland
$452K +$452K +78,200 New
GXMC
285
Global X Management Company
New York
$451K -$213K -36,900 -32%
FRM
286
Fox Run Management
Connecticut
$449K -$101K -17,400 -18%
KRS
287
Kentucky Retirement Systems
Kentucky
$443K -$65.9K -11,400 -13%
RIM
288
Redwood Investment Management
Arizona
$442K +$442K +76,500 New
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$434K -$28.9K -5,000 -6%
CII
290
Capital International Inc
California
$434K +$434K +75,000 New
CIBC Private Wealth Group
291
CIBC Private Wealth Group
Georgia
$416K -$127K -21,900 -23%
SIM
292
Sentry Investment Management
Wisconsin
$413K -$223K -38,550 -35%
Los Angeles Capital Management
293
Los Angeles Capital Management
California
$401K -$1.03M -178,650 -72%
SFFS
294
Stonehage Fleming Financial Services
Jersey
$401K – – –
RAM
295
Redmond Asset Management
Virginia
$397K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
296
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$391K -$28.9K -5,000 -7%
GIA
297
Gateway Investment Advisers
Ohio
$390K -$98.9K -17,100 -20%
AT
298
Arden Trust
Delaware
$385K -$867 -150 -0.2%
SCM
299
Stonebridge Capital Management
California
$383K -$259K -39,650 -40%
VIA
300
Virtus Investment Advisers
Connecticut
$383K -$94.7K -16,400 -20%
10 11
12
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