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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 %
Allianz Asset Management
351
Allianz Asset Management
Germany
$379K +$379K +43,900 New
TCM
352
Tufton Capital Management
Maryland
$373K -$10.8K -1,250 -3%
CL
353
Choreo LLC
Illinois
$369K +$12.9K +1,500 +4%
ORI
354
Oak Ridge Investments
Illinois
$364K -$7.77K -900 -2%
ZCA
355
Zeke Capital Advisors
Pennsylvania
$363K +$10.8K +1,250 +3%
NFA
356
Nuveen Fund Advisors
Illinois
$362K -$286K -33,150 -44%
IA
357
IFP Advisors
Florida
$348K +$250K +28,900 +254%
JG
358
Jefferies Group
New York
$345K -$1.68M -195,350 -83%
CI
359
Cigna Investments
Connecticut
$340K -$63.1K -7,300 -16%
FIM
360
Fernwood Investment Management
Massachusetts
$339K – – –
MCA
361
Mercer Capital Advisers
New Jersey
$339K – – –
ECM
362
Everence Capital Management
Indiana
$336K – – –
VHAM
363
Van Hulzen Asset Management
California
$336K +$336K +39,000 New
Cetera Investment Advisers
364
Cetera Investment Advisers
Illinois
$330K +$47.7K +5,500 +17%
CCMT
365
CMT Capital Markets Trading
Germany
$328K -$218K -25,250 -40%
GCA
366
Gideon Capital Advisors
New York
$327K +$327K +37,850 New
GWM
367
Geneos Wealth Management
Colorado
$320K -$71K -8,250 -18%
V
368
Veritable
Delaware
$319K -$33.7K -3,900 -10%
BOH
369
Bank of Hawaii
Hawaii
$319K +$319K +37,000 New
FRM
370
Fox Run Management
Connecticut
$315K +$315K +36,550 New
N
371
Natixis
France
$304K -$1.75M -202,600 -85%
UCFA
372
United Capital Financial Advisors
Texas
$303K +$2.59K +300 +0.9%
CIM
373
Contravisory Investment Management
Massachusetts
$302K +$302K +34,950 New
CS
374
Comerica Securities
Michigan
$298K -$31.1K -3,600 -9%
QSS
375
Quantitative Systematic Strategies
Florida
$298K +$298K +34,550 New
13 14
15
16 17