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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 %
MVP
326
Miller Value Partners
Florida
$326K – – –
FAAS
327
First Allied Advisory Services
California
$322K -$202K -31,050 -39%
BTW
328
Boston Trust Walden
Massachusetts
$320K +$46.2K +7,500 +17%
GHCM
329
Glen Harbor Capital Management
California
$315K +$64K +10,400 +25%
BRWA
330
B. Riley Wealth Advisors
Florida
$315K +$112K +18,150 +55%
SBIA
331
Sheaff Brock Investment Advisors
Indiana
$309K -$26.1K -4,250 -8%
JT
332
Jump Trading
Illinois
$300K +$61.3K +9,950 +26%
ORI
333
Oak Ridge Investments
Illinois
$298K -$581K -94,350 -66%
W
334
Wealthfront
California
$291K +$291K +47,250 New
BWAM
335
Boyd Watterson Asset Management
Ohio
$288K -$336K -54,650 -54%
RC
336
RegentAtlantic Capital
New Jersey
$286K +$92.3K +15,000 +48%
DC
337
Davenport & Co
Virginia
$281K -$710K -115,300 -72%
TCM
338
Tufton Capital Management
Maryland
$277K +$29.3K +4,750 +12%
MML Investors Services
339
MML Investors Services
Massachusetts
$276K -$45.9K -7,450 -14%
FIM
340
Fernwood Investment Management
Massachusetts
$276K -$10.8K -1,750 -4%
AFP
341
Ausdal Financial Partners
Iowa
$275K +$275K +44,700 New
GC
342
Garde Capital
Washington
$273K – – –
PA
343
Profund Advisors
Maryland
$266K -$88.4K -14,350 -25%
II
344
IFM Investors
Australia
$263K +$8.94K +1,450 +4%
SBA
345
Seven Bridges Advisors
New York
$254K +$33.9K +5,500 +15%
Cetera Investment Advisers
346
Cetera Investment Advisers
Illinois
$252K +$15.2K +2,500 +6%
V
347
Veritable
Delaware
$244K -$20K -3,250 -8%
PMFA
348
Plante Moran Financial Advisors
Michigan
$243K -$46.4K -7,550 -16%
ECM
349
Everence Capital Management
Indiana
$243K – – –
RG
350
Rikoon Group
New Mexico
$240K -$71.7K -11,650 -23%
12 13
14
15 16