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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 %
RCM
301
Riverhead Capital Management
Delaware
$381K +$19.1K +3,300 +5%
6M
302
6 Meridian
Kansas
$379K +$379K +65,550 New
GL
303
GLG LLC
New York
$376K -$56.4K -9,750 -13%
UB
304
UMB Bank
Missouri
$360K – – –
SAM
305
Shell Asset Management
Netherlands
$357K -$62.8K -10,850 -15%
MME
306
Meag Munich Ergo
Germany
$356K +$356K +60,100 New
BCM
307
Brown Capital Management
Maryland
$353K – – –
BFM
308
Boothbay Fund Management
New York
$338K +$338K +58,450 New
GT
309
Glenmede Trust
Pennsylvania
$333K -$60.1K -10,400 -15%
GHCM
310
Glen Harbor Capital Management
California
$333K +$37K +6,400 +13%
UCFA
311
United Capital Financial Advisors
Texas
$332K -$303K -51,400 -48%
LIA
312
LS Investment Advisors
Michigan
$331K -$10.4K -1,800 -3%
CIM
313
CIM Investment Management
Pennsylvania
$328K -$4.91K -850 -1%
P
314
Pitcairn
Pennsylvania
$315K -$12.4K -2,150 -4%
GWM
315
Geneos Wealth Management
Colorado
$315K +$132K +22,900 +72%
SEI Investments
316
SEI Investments
Pennsylvania
$306K -$839K -145,150 -73%
MVP
317
Miller Value Partners
Florida
$306K – – –
PA
318
Profund Advisors
Maryland
$295K +$45.4K +7,850 +18%
GCA
319
Gideon Capital Advisors
New York
$294K +$294K +50,900 New
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
$289K -$46.5K -8,050 -14%
MTIM
321
Marathon Trading Investment Management
Pennsylvania
$289K +$289K +50,000 New
BTW
322
Boston Trust Walden
Massachusetts
$286K -$14.5K -2,500 -5%
KFGK
323
Keystone Financial Group (Kentucky)
Kentucky
$286K +$286K +44,900 New
Allianz Asset Management
324
Allianz Asset Management
Germany
$281K +$281K +48,550 New
TSS
325
Two Sigma Securities
New York
$281K +$281K +48,600 New
11 12
13
14 15