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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 %
EOJOAM
351
E. Ohman J:or Asset Management
Sweden
$173K – – –
MCA
352
Mercer Capital Advisers
New Jersey
$169K -$2.89K -500 -2%
WAM
353
Wealthspire Advisors (Maryland)
Maryland
$165K +$71.1K +12,300 +76%
AIP
354
Ameritas Investment Partners
Nebraska
$160K -$31.2K -5,400 -16%
QT
355
Quantbot Technologies
New York
$156K +$156K +27,150 New
RFC
356
Regions Financial Corp
Alabama
$146K +$146K +25,300 New
LWCFA
357
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$140K +$22.5K +3,900 +19%
WT
358
Whittier Trust
California
$137K -$39.3K -6,800 -22%
FIB
359
First Interstate Bank
Montana
$137K – – –
FANJ
360
Financial Architects (New Jersey)
New Jersey
$133K +$130K +22,500 +4,500%
LS
361
Livforsakringsbolaget Skandia
Sweden
$127K -$29K -5,000 -19%
MFW
362
Mosaic Family Wealth
Missouri
$126K +$117K +20,350 +1,357%
CAW
363
Cornerstone Advisors (Washington)
Washington
$120K -$14.5K -2,500 -11%
SFM
364
Sphera Funds Management
Israel
$116K – – –
DZ Bank
365
DZ Bank
Germany
$116K – – –
SWP
366
Stratos Wealth Partners
Ohio
$116K +$116K +20,100 New
OMCS
367
Old Mutual Customised Solutions
South Africa
$107K – – –
RIM
368
Rampart Investment Management
Connecticut
$100K -$5.22K -900 -5%
First Manhattan
369
First Manhattan
New York
$98K -$112K -19,500 -53%
BC
370
Bartlett & Co
Ohio
$96K – – –
Federated Hermes
371
Federated Hermes
Pennsylvania
$91K -$14.7K -2,550 -14%
AF
372
Advisornet Financial
Minnesota
$82K +$82K +14,250 New
QI
373
QS Investors
New York
$79K – – –
Korea Investment Corp
374
Korea Investment Corp
South Korea
$78K – – –
Northwestern Mutual Wealth Management
375
Northwestern Mutual Wealth Management
Wisconsin
$77K -$22.6K -3,900 -23%
13 14
15
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