CMG icon

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
Independent Franchise Partners
United Kingdom
$107M
2
Capital International Investors
Capital International Investors
California
$67.5M
3
EA
Echinus Advisors
New York
$61.2M
4
WM
WS Management
Florida
$55M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$157M
2
AllianceBernstein
AllianceBernstein
Tennessee
$13.5M
3
HAM
HHR Asset Management
New Jersey
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.85M
5
Principal Financial Group
Principal Financial Group
Iowa
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
376
Avestar Capital
New York
$76K +$76K +16,000 New
CG
377
Cutler Group
California
$72K +$57.6K +10,000 +400%
SPIA
378
Steward Partners Investment Advisory
New York
$70K -$14.3K -2,500 -17%
IA
379
IFP Advisors
Florida
$66K -$72.4K -12,500 -52%
ACM
380
AUA Capital Management
Pennsylvania
$65K – – –
MOS
381
MGO One Seven
Ohio
$60K +$60K +10,450 New
HSA
382
Hussman Strategic Advisors
Maryland
$58K -$1.45M -250,000 -96%
YWP
383
YorkBridge Wealth Partners
New York
$58K -$52K -8,700 -47%
PAM
384
Paradigm Asset Management
New York
$57.8K -$28.9K -5,000 -33%
DCM
385
Dupont Capital Management
Delaware
$56K – – –
FPFS
386
First Personal Financial Services
North Carolina
$56K +$37.8K +6,550 +208%
TCOV
387
Trust Company of Vermont
Vermont
$53K – – –
WTC
388
WhitTier Trust Company
Nevada
$52K +$39.1K +6,800 +302%
ASN
389
Advisory Services Network
Georgia
$51K +$38.2K +6,550 +298%
CAPTRUST Financial Advisors
390
CAPTRUST Financial Advisors
North Carolina
$49K +$49K +8,550 New
GRP
391
Global Retirement Partners
California
$47K – – –
OIA
392
OneDigital Investment Advisors
Kansas
$47K +$10.4K +1,800 +28%
BFEC
393
Benjamin F. Edwards & Company
Missouri
$40K +$2.86K +500 +8%
JT
394
Jump Trading
Illinois
$37K -$247K -42,350 -87%
WOC
395
West Oak Capital
California
$35.8K – – –
FBT
396
First Bank & Trust
South Dakota
$35K -$4.02K -700 -10%
CP
397
Corbenic Partners
Pennsylvania
$35K – – –
VIA
398
Vantage Investment Advisors
Pennsylvania
$32K – – –
KF
399
Krilogy Financial
Missouri
$32K +$14.3K +2,500 +81%
DSN
400
D. Scott Neal
Kentucky
$29K – – –
14 15
16
17 18