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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 %
IIA
376
IPG Investment Advisors
California
$298K +$298K +34,500 New
BNP Paribas Asset Management
377
BNP Paribas Asset Management
France
$296K +$296K +34,350 New
QC
378
QCM Cayman
Texas
$287K +$287K +33,300 New
MERSOM
379
Municipal Employees' Retirement System of Michigan
Michigan
$280K -$418K -48,500 -60%
CFA
380
Capstone Financial Advisors
Illinois
$277K – – –
Mariner
381
Mariner
Kansas
$272K +$272K +31,500 New
RC
382
RegentAtlantic Capital
New Jersey
$263K -$129K -15,000 -33%
Fifth Third Bancorp
383
Fifth Third Bancorp
Ohio
$262K +$2.59K +300 +1%
CC
384
ClearArc Capital
Ohio
$261K -$19.8K -2,300 -7%
FAAS
385
First Allied Advisory Services
California
$260K -$29.1K -3,350 -10%
GC
386
Grace Capital
Massachusetts
$259K +$259K +30,000 New
BP
387
Ballentine Partners
Massachusetts
$259K +$259K +30,100 New
LCM
388
Laurion Capital Management
New York
$256K -$133K -15,400 -34%
BTS
389
BB&T Securities
Virginia
$255K +$255K +29,600 New
MML Investors Services
390
MML Investors Services
Massachusetts
$251K +$251K +29,150 New
RIM
391
Redpoint Investment Management
Australia
$239K +$239K +27,700 New
Tudor Investment Corp
392
Tudor Investment Corp
Connecticut
$239K +$239K +27,750 New
CCB
393
Cutter & Co Brokerage
Missouri
$236K -$60K -6,950 -20%
MC
394
Miles Capital
Iowa
$227K +$227K +26,300 New
FA
395
FDx Advisors
Illinois
$225K +$225K +26,100 New
CI
396
Conning Inc
Connecticut
$224K -$56K -6,500 -20%
CPH
397
C Partners Holding
Switzerland
$223K -$73.5K -8,500 -25%
CB
398
Commerce Bank
Missouri
$223K +$223K +25,900 New
CCT
399
Country Club Trust
Missouri
$220K +$220K +25,450 New
ONB
400
Old National Bancorp
Indiana
$219K +$219K +25,400 New
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