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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 %
AIP
351
Ahrens Investment Partners
Louisiana
$234K +$234K +38,000 New
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$233K -$8.3K -1,350 -3%
FM
353
Forward Management
California
$231K – – –
Nuveen Asset Management
354
Nuveen Asset Management
Illinois
$226K -$8.57M -1,391,650 -97%
FAN
355
Financial Advisors Network
California
$226K – – –
HPCM
356
High Pointe Capital Management
Illinois
$225K -$12.3K -2,000 -5%
First Manhattan
357
First Manhattan
New York
$224K – – –
CCB
358
Cutter & Co Brokerage
Missouri
$222K -$12.9K -2,100 -6%
CB
359
Commerce Bank
Missouri
$220K -$135K -21,800 -38%
Pacer Advisors
360
Pacer Advisors
Pennsylvania
$219K +$66K +10,750 +43%
CI
361
Conning Inc
Connecticut
$212K +$6.15K +1,000 +3%
RMCM
362
Reynders McVeigh Capital Management
Massachusetts
$211K -$2.61M -424,450 -93%
ACM
363
Alpha Capital Management
Texas
$211K +$211K +34,200 New
AIP
364
Ameritas Investment Partners
Nebraska
$209K – – –
CC
365
ClearArc Capital
Ohio
$203K -$17.3K -2,800 -8%
CFA
366
Capstone Financial Advisors
Illinois
$203K – – –
MERSOM
367
Municipal Employees' Retirement System of Michigan
Michigan
$200K -$89.2K -14,500 -31%
GWM
368
Geneos Wealth Management
Colorado
$194K +$37.4K +6,100 +24%
WT
369
Whittier Trust
California
$188K – – –
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$185K – – –
MCA
371
Mercer Capital Advisers
New Jersey
$183K +$183K +29,750 New
LS
372
Livforsakringsbolaget Skandia
Sweden
$166K – – –
IA
373
IFP Advisors
Florida
$147K -$45.8K -7,450 -24%
FIB
374
First Interstate Bank
Montana
$146K +$76.8K +12,500 +111%
CAW
375
Cornerstone Advisors (Washington)
Washington
$143K +$15.7K +2,550 +12%
13 14
15
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