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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
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 %
Bessemer Group
401
Bessemer Group
New Jersey
$29K +$4.06K +700 +16%
ATFA
402
All Terrain Financial Advisors
Minnesota
$29K +$29K +5,000 New
IUHSA
403
Itau Unibanco Holding S.A.
Brazil
$29K +$29K +5,100 New
CFG
404
Citizens Financial Group
Rhode Island
$26K -$2.89K -500 -10%
GLI
405
Guardian Life Insurance
New York
$23K +$7.1K +1,250 +45%
GP
406
GLG Partners
United Kingdom
$23K +$23K +4,050 New
FFC
407
First Financial Corp
Indiana
$22K – – –
IWM
408
IHT Wealth Management
Illinois
$22K +$18.9K +3,000 +600%
AssetMark Inc
409
AssetMark Inc
California
$21K +$6.33K +1,100 +43%
VFA
410
Valeo Financial Advisors
Indiana
$21K +$12.5K +2,200 +147%
GEA
411
Glen Eagle Advisors
New Jersey
$20.2K +$2.89K +500 +17%
AIM
412
Advantage Investment Management
Iowa
$20K +$5.71K +1,000 +40%
RE
413
RBC Europe
United Kingdom
$18.8K – – –
HNB
414
Huntington National Bank
Ohio
$18K -$17.7K -3,000 -50%
MFBTD
415
MB Financial Bank - Trust Department
Illinois
$17K – – –
BTIS
416
BB&T Investment Services
North Carolina
$17K +$8.64K +1,600 +103%
SLF
417
Sun Life Financial
Ontario, Canada
$16K -$38.1K -6,550 -70%
AF
418
Arrow Financial
New York
$16K – – –
MAM
419
Magellan Asset Management
Australia
$16K – – –
WAP
420
Wealthcare Advisory Partners
Pennsylvania
$14K -$2.24K -400 -14%
PCFFS
421
Pacific Center for Financial Services
California
$14K – – –
TSW
422
Thompson Siegel & Walmsley
Virginia
$13K – – –
AOWM
423
Alpha Omega Wealth Management
Virginia
$13K – – –
SSB
424
Sandy Spring Bank
Maryland
$12K – – –
APA
425
American Portfolios Advisors
New York
$11.3K +$11.3K +1,950 New
15 16
17
18 19