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Chipotle Mexican Grill
CMG

Overview Fund Activity

554 hedge funds and large institutions have $10.7B invested in Chipotle Mexican Grill in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 146 increasing their positions, 192 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+64
Holders Change %
+13.06%
% of All Funds
12.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
120
Increased
146
Reduced
192
Closed
53
Calls
$1.37B
Puts
$2.01B
Net Calls
-$642M
Net Calls Change
-$303M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$157M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$136M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.6M
4
Fidelity International
Fidelity International
Bermuda
+$62.9M
5
TCIM
TIAA CREF Investment Management
New York
+$54.2M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$171M
2
IFP
Independent Franchise Partners
United Kingdom
-$134M
3
GIM
Generation Investment Management
United Kingdom
-$119M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$57.1M
5
CCM
Check Capital Management
California
-$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
301
Brown Capital Management
Maryland
$626K – – –
TRCT
302
Tower Research Capital (TRC)
New York
$623K +$623K +72,200 +144,400%
RIM
303
Rampart Investment Management
Connecticut
$620K -$47.5K -5,500 -7%
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$604K -$43.1K -5,000 -7%
Verition Fund Management
305
Verition Fund Management
Connecticut
$598K +$598K +69,300 New
AIM
306
Achmea Investment Management
Netherlands
$593K +$593K +68,750 New
Public Sector Pension Investment Board (PSP Investments)
307
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$590K – – –
BHB
308
Bank Hapoalim BM
Israel
$552K – – –
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$548K – – –
Nomura Holdings
310
Nomura Holdings
Japan
$539K -$17.5M -2,034,700 -97%
PCM
311
Prelude Capital Management
New York
$536K -$651K -75,500 -55%
GCM
312
Gables Capital Management
Florida
$534K +$258K +30,000 +94%
II
313
IFM Investors
Australia
$531K +$146K +16,950 +38%
EA
314
Emerald Advisers
Pennsylvania
$531K +$531K +61,600 New
Coatue Management
315
Coatue Management
New York
$524K +$265K +30,750 +102%
TAM
316
Tyers Asset Management
Texas
$522K -$133K -15,400 -20%
SB
317
Suntrust Banks
Georgia
$521K +$521K +60,400 New
EMG
318
Ellington Management Group
Connecticut
$518K +$518K +60,000 New
KA
319
Kovack Advisors
Florida
$515K +$80.2K +9,300 +18%
PA
320
Profund Advisors
Maryland
$501K +$74.6K +8,650 +17%
GIA
321
Gateway Investment Advisers
Ohio
$500K -$53.5K -6,200 -10%
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$497K +$107K +12,400 +27%
GT
323
Glenmede Trust
Pennsylvania
$496K -$1.29K -150 -0.3%
DP
324
DSAM Partners
United Kingdom
$495K +$495K +57,350 New
CII
325
Capital International Inc
California
$492K -$155K -18,000 -24%
11 12
13
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