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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 %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$749K – – –
VIA
302
Virtus Investment Advisers
Connecticut
$746K -$164K -19,750 -18%
GXMC
303
Global X Management Company
New York
$739K +$31.2K +3,750 +4%
CG
304
Cutler Group
California
$728K +$728K +87,500 New
Rafferty Asset Management
305
Rafferty Asset Management
New York
$725K +$725K +87,100 New
NA
306
Neuburgh Advisers
California
$721K +$28.3K +3,400 +4%
Nordea Investment Management
307
Nordea Investment Management
Sweden
$709K +$214K +25,700 +43%
FT
308
Fiduciary Trust
Massachusetts
$704K -$130K -15,600 -16%
WS
309
Wedbush Securities
California
$704K +$375K +45,100 +114%
DLA
310
Douglas Lane & Associates
New York
$692K +$22.9K +2,750 +3%
CS
311
Candriam SCA
Luxembourg
$690K – – –
GAM
312
Gotham Asset Management
New York
$690K +$690K +82,950 New
GL
313
GLG LLC
New York
$679K -$79K -9,500 -10%
AMI
314
Amica Mutual Insurance
Rhode Island
$671K – – –
FAAS
315
First Allied Advisory Services
California
$667K -$204K -24,600 -23%
RCAMU
316
Rothschild & Co Asset Management US
Connecticut
$647K -$318K -38,250 -33%
ACH
317
ArrowMark Colorado Holdings
Colorado
$645K +$645K +77,500 New
FIM
318
Freedom Investment Management
Connecticut
$610K -$109K -13,150 -15%
AR
319
Advisory Research
Illinois
$605K +$605K +72,750 New
GT
320
Glenmede Trust
Pennsylvania
$602K – – –
SI
321
SII Investments
Wisconsin
$600K +$14.4K +1,750 +2%
PAG
322
Private Advisor Group
New Jersey
$598K -$840K -103,050 -58%
FCM
323
Flinton Capital Management
Pennsylvania
$594K +$23.3K +2,800 +4%
HAM
324
Highstreet Asset Management
Ontario, Canada
$585K +$585K +70,250 New
SFFS
325
Stonehage Fleming Financial Services
Jersey
$571K – – –
11 12
13
14 15