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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 %
RCM
326
Riverhead Capital Management
Delaware
$487K -$81.9K -9,500 -14%
JT
327
Jump Trading
Illinois
$478K +$320K +37,100 +202%
Acadian Asset Management
328
Acadian Asset Management
Massachusetts
$466K +$456K +52,850 +4,596%
HMS
329
Hanseatic Management Services
New Mexico
$466K +$466K +54,050 New
AT
330
Arden Trust
Delaware
$450K -$116K -13,400 -20%
KRS
331
Kentucky Retirement Systems
Kentucky
$448K -$106K -12,250 -19%
JIM
332
Jupiter Investment Management
United Kingdom
$431K +$431K +50,000 New
RC
333
RBF Capital
California
$431K +$431K +50,000 New
CIA
334
CSat Investment Advisory
Michigan
$427K +$427K +49,500 New
Qube Research & Technologies (QRT)
335
Qube Research & Technologies (QRT)
United Kingdom
$424K +$84.6K +9,800 +25%
RA
336
Rational Advisors
New York
$424K +$424K +49,200 New
LMGAM
337
Liberty Mutual Group Asset Management
Massachusetts
$422K -$9.49K -1,100 -2%
LIA
338
LS Investment Advisors
Michigan
$417K -$69.9K -8,100 -14%
AGA
339
Accuvest Global Advisors
Utah
$415K +$415K +48,100 New
BA
340
Birinyi Associates
Connecticut
$410K +$410K +47,500 New
AI
341
Atria Investments
North Carolina
$402K +$402K +46,600 New
MHS
342
M Holdings Securities
Oregon
$402K +$402K +46,650 New
HWA
343
HCR Wealth Advisors
California
$397K – – –
BTW
344
Boston Trust Walden
Massachusetts
$394K – – –
LSAG
345
Lake Street Advisors Group
New Hampshire
$391K +$12.9K +1,500 +3%
SFFS
346
Stonehage Fleming Financial Services
Jersey
$388K +$388K +45,000 New
TCM
347
Teza Capital Management
Illinois
$384K +$384K +44,500 New
KFGK
348
Keystone Financial Group (Kentucky)
Kentucky
$383K -$5.76K -650 -1%
GC
349
Garde Capital
Washington
$382K – – –
GHCM
350
Glen Harbor Capital Management
California
$380K -$96.7K -11,200 -20%
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14
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