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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 %
Robeco Institutional Asset Management
326
Robeco Institutional Asset Management
Netherlands
$570K +$570K +68,550 New
TSS
327
Two Sigma Securities
New York
$567K +$347K +41,700 +158%
Caisse de Depot et Placement du Quebec (CDPQ)
328
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$561K -$1.08M -130,000 -66%
AWP
329
Ascent Wealth Partners
New York
$553K +$553K +66,400 New
Edgewood Management
330
Edgewood Management
Connecticut
$546K – – –
RAM
331
Redmond Asset Management
Virginia
$531K -$6.25K -750 -1%
SOADOR
332
State of Alaska Department of Revenue
Alaska
$527K +$47.4K +5,700 +10%
CCMT
333
CMT Capital Markets Trading
Germany
$525K -$51.6K -6,200 -9%
SB
334
Simmons Bank
Arkansas
$523K +$5.83K +700 +1%
UB
335
UMB Bank
Missouri
$518K – – –
CIM
336
CIM Investment Management
Pennsylvania
$508K -$7.5K -900 -1%
SHJ
337
Sharkey, Howes & Javer
Colorado
$499K – – –
O
338
OppenheimerFunds
New York
$495K -$12.9K -1,550 -3%
AIM
339
Allen Investment Management
New York
$493K +$29.1K +3,500 +6%
APFBOT
340
Amica Pension Fund Board of Trustees
Rhode Island
$488K – – –
AT
341
Argent Trust
Texas
$483K -$45.8K -5,500 -9%
BSPF
342
British Steel Pension Fund
United Kingdom
$479K -$1.39M -167,500 -74%
PA
343
Profund Advisors
Maryland
$479K +$87K +10,450 +22%
CB
344
Commerce Bank
Missouri
$478K -$20.4K -2,450 -4%
TAM
345
Tyers Asset Management
Texas
$467K +$18.3K +2,200 +4%
SIM
346
Sentry Investment Management
Wisconsin
$464K -$369K -44,300 -44%
SCM
347
Stonebridge Capital Management
California
$464K -$329K -39,500 -41%
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$454K -$1.04M -125,000 -70%
SBIA
349
Sheaff Brock Investment Advisors
Indiana
$454K +$70.8K +8,500 +18%
IH
350
IFC Holdings
Florida
$450K +$99.5K +11,900 +28%
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