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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 %
KA
351
Kovack Advisors
Florida
$446K -$48.7K -5,850 -10%
Mackenzie Financial
352
Mackenzie Financial
Ontario, Canada
$442K +$137K +16,450 +45%
MVP
353
Miller Value Partners
Florida
$441K +$441K +53,000 New
MML Investors Services
354
MML Investors Services
Massachusetts
$435K -$101K -12,100 -19%
P
355
Pitcairn
Pennsylvania
$422K -$63.2K -7,600 -13%
RG
356
Rikoon Group
New Mexico
$421K – – –
LIA
357
LS Investment Advisors
Michigan
$417K +$833 +100 +0.2%
CI
358
Cigna Investments
Connecticut
$411K -$94.4K -11,350 -19%
KFA
359
Kelleher Financial Advisors
New York
$402K – – –
BA
360
BKS Advisors
Michigan
$402K +$44.2K +5,300 +12%
BWP
361
Baldwin Wealth Partners
Massachusetts
$400K +$142K +17,050 +55%
ASN
362
Advisory Services Network
Georgia
$396K +$358K +43,000 +945%
RCM
363
Riverhead Capital Management
Delaware
$395K -$27.9K -3,350 -7%
PMFA
364
Plante Moran Financial Advisors
Michigan
$392K -$59.1K -7,100 -13%
MERSOM
365
Municipal Employees' Retirement System of Michigan
Michigan
$391K – – –
FIM
366
Fernwood Investment Management
Massachusetts
$387K +$387K +46,500 New
SWP
367
Stratos Wealth Partners
Ohio
$382K +$127K +15,250 +50%
GS
368
Girard Securities
California
$379K +$181K +21,600 +91%
BTW
369
Boston Trust Walden
Massachusetts
$369K -$54.4K -6,550 -13%
GC
370
Garde Capital
Washington
$369K +$369K +44,300 New
BNP Paribas Asset Management
371
BNP Paribas Asset Management
France
$364K -$60.7K -7,300 -14%
AT
372
Arden Trust
Delaware
$363K -$9.58K -1,150 -3%
V
373
Veritable
Delaware
$357K -$17.5K -2,100 -5%
RMAM
374
Raab & Moskowitz Asset Management
New Jersey
$352K -$49.6K -7,700 -12%
SI
375
Stephens Inc
Arkansas
$352K +$39.9K +4,800 +13%
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15
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