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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
1
Carmignac Gestion
France
$215M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$186M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$100M
5
American Century Companies
5
American Century Companies
Missouri
$235M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
BlackRock
2
BlackRock
New York
$684M
3
Goldman Sachs
3
Goldman Sachs
New York
$60.7M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$528M
5
TCM
5
Tybourne Capital Management
Hong Kong
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
YWP
376
YorkBridge Wealth Partners
New York
$349K -$1.25K -150 -0.4%
SM
377
Sciencast Management
New Jersey
$346K +$346K +41,550 New
CEP
378
Chicago Equity Partners
Illinois
$345K +$345K +41,500 New
II
379
IFM Investors
Australia
$343K +$88.7K +10,650 +35%
GHCM
380
Glen Harbor Capital Management
California
$339K +$13.3K +1,600 +4%
TCM
381
Tufton Capital Management
Maryland
$335K +$4.17K +500 +1%
ECM
382
Everence Capital Management
Indiana
$329K – – –
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$327K +$2.92K +350 +0.9%
Cetera Investment Advisers
384
Cetera Investment Advisers
Illinois
$322K +$23.2K +2,800 +8%
JT
385
Jump Trading
Illinois
$322K +$322K +38,750 New
HPCM
386
High Pointe Capital Management
Illinois
$320K -$8.31K -1,000 -3%
CCB
387
Cutter & Co Brokerage
Missouri
$317K +$4.16K +500 +1%
WG
388
Winton Group
United Kingdom
$313K +$313K +37,650 New
FM
389
Forward Management
California
$312K -$104K -12,500 -25%
SPM
390
Symmetry Peak Management
Pennsylvania
$312K +$312K +37,500 New
MC
391
Miles Capital
Iowa
$307K – – –
FAN
392
Financial Advisors Network
California
$306K +$62.4K +7,500 +26%
First Manhattan
393
First Manhattan
New York
$303K -$27K -3,250 -8%
CC
394
ClearArc Capital
Ohio
$298K +$6.67K +800 +2%
SBA
395
Seven Bridges Advisors
New York
$297K -$11.6K -1,400 -4%
BCM
396
Bienville Capital Management
New York
$294K +$294K +35,300 New
VKH
397
Virtu KCG Holdings
New York
$292K -$927K -111,250 -76%
QAM
398
Quantres Asset Management
Cayman Islands
$291K +$291K +35,000 New
TH
399
Timber Hill
Connecticut
$287K +$287K +34,500 New
FSA
400
Financial Sense Advisors
California
$285K -$38.6K -4,650 -12%
14 15
16
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