CMG icon

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 %
PAG
326
Private Advisor Group
New Jersey
$279K -$166K -26,250 -37%
CI
327
Cigna Investments
Connecticut
$279K -$28.9K -5,000 -9%
ACI
328
Alpha Cubed Investments
California
$275K +$275K +47,500 New
CAM
329
CenterStar Asset Management
Illinois
$272K – – –
RC
330
RegentAtlantic Capital
New Jersey
$263K -$5.78K -1,000 -2%
BA
331
Birinyi Associates
Connecticut
$260K -$419K -72,500 -62%
TCM
332
Tufton Capital Management
Maryland
$257K -$2.6K -450 -1%
GC
333
Garde Capital
Washington
$256K – – –
LSAG
334
Lake Street Advisors Group
New Hampshire
$248K +$248K +42,900 New
N
335
Natixis
France
$247K -$1.65M -285,900 -87%
II
336
IFM Investors
Australia
$247K – – –
SBA
337
Seven Bridges Advisors
New York
$238K – – –
CL
338
Choreo LLC
Illinois
$238K +$238K +41,250 New
FAAS
339
First Allied Advisory Services
California
$234K -$52.5K -9,050 -18%
Cetera Investment Advisers
340
Cetera Investment Advisers
Illinois
$229K -$10.7K -1,850 -4%
FIM
341
Fernwood Investment Management
Massachusetts
$227K -$31.8K -5,500 -12%
ECM
342
Everence Capital Management
Indiana
$225K -$3.47K -600 -2%
CCB
343
Cutter & Co Brokerage
Missouri
$221K +$12.2K +2,100 +6%
Robeco Institutional Asset Management
344
Robeco Institutional Asset Management
Netherlands
$221K +$91.7K +15,900 +71%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$219K -$97.7K -16,900 -31%
FM
346
Forward Management
California
$217K – – –
FAN
347
Financial Advisors Network
California
$212K – – –
Pacer Advisors
348
Pacer Advisors
Pennsylvania
$204K -$2.02K -350 -1%
PMFA
349
Plante Moran Financial Advisors
Michigan
$200K -$28.9K -5,000 -13%
SWM
350
SeaCrest Wealth Management
New York
$197K +$197K +34,000 New
12 13
14
15 16