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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
Sands Capital Management
Virginia
$650M
2
GIM
Generation Investment Management
United Kingdom
$287M
3
ClearBridge Investments
ClearBridge Investments
New York
$200M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$428M
5
Principal Financial Group
Principal Financial Group
Iowa
$82.5M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
TCM
Tybourne Capital Management
Hong Kong
$0
3
RCG
Ruane, Cunniff & Goldfarb
New York
$47.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$43.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
301
Quantres Asset Management
Cayman Islands
$431K +$216K +35,000 +100%
SI
302
SII Investments
Wisconsin
$429K -$13.9K -2,300 -3%
PAG
303
Private Advisor Group
New Jersey
$428K -$18.6K -3,050 -4%
SFFS
304
Stonehage Fleming Financial Services
Jersey
$427K +$4.01K +650 +0.9%
RAM
305
Redmond Asset Management
Virginia
$423K +$30.8K +5,000 +8%
GT
306
Glenmede Trust
Pennsylvania
$418K +$1.84K +300 +0.4%
Nomura Holdings
307
Nomura Holdings
Japan
$411K -$501K -81,150 -55%
AT
308
Arden Trust
Delaware
$411K +$143K +23,150 +53%
ECM
309
ETrade Capital Management
Virginia
$410K -$376K -61,100 -48%
HAM
310
Highstreet Asset Management
Ontario, Canada
$408K -$24.6K -4,000 -6%
RCM
311
Riverhead Capital Management
Delaware
$386K +$93.6K +15,200 +32%
UB
312
UMB Bank
Missouri
$384K – – –
BCM
313
Brown Capital Management
Maryland
$376K +$376K +61,100 New
SHJ
314
Sharkey, Howes & Javer
Colorado
$373K – – –
KA
315
Kovack Advisors
Florida
$370K +$39.7K +6,450 +12%
BA
316
BKS Advisors
Michigan
$366K +$69.2K +11,250 +23%
LIA
317
LS Investment Advisors
Michigan
$363K +$55.1K +8,950 +18%
APFBOT
318
Amica Pension Fund Board of Trustees
Rhode Island
$361K – – –
LMGAM
319
Liberty Mutual Group Asset Management
Massachusetts
$357K -$208K -33,750 -37%
CIM
320
CIM Investment Management
Pennsylvania
$355K -$21K -3,400 -6%
P
321
Pitcairn
Pennsylvania
$348K +$36.2K +5,900 +12%
AT
322
Argent Trust
Texas
$339K -$18.5K -3,000 -5%
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$337K +$1.85K +300 +0.6%
FT
324
Fiduciary Trust
Massachusetts
$335K -$186K -30,150 -36%
CI
325
Cigna Investments
Connecticut
$329K +$23.8K +3,850 +8%
11 12
13
14 15