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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 %
WS
401
Wedbush Securities
California
$217K +$217K +25,200 New
CG
402
Corundum Group
Colorado
$216K +$216K +25,000 New
SWM
403
SVA Wealth Management
Wisconsin
$216K +$216K +25,000 New
CC
404
Cadinha & Co
Hawaii
$216K +$216K +25,000 New
Franklin Resources
405
Franklin Resources
California
$215K +$215K +24,950 New
BA
406
BKS Advisors
Michigan
$207K -$68.9K -8,000 -25%
VAM
407
Visionary Asset Management
Texas
$207K +$207K +23,950 New
DP
408
DDD Partners
Washington
$207K +$207K +23,950 New
AP
409
Advisor Partners
California
$205K +$205K +23,800 New
WT
410
Whittier Trust
California
$204K – – –
AIP
411
Ameritas Investment Partners
Nebraska
$202K -$37.1K -4,300 -16%
SWM
412
SeaCrest Wealth Management
New York
$191K -$106K -12,250 -36%
LS
413
Livforsakringsbolaget Skandia
Sweden
$189K – – –
Bessemer Group
414
Bessemer Group
New Jersey
$184K +$184K +21,300 New
PMFA
415
Plante Moran Financial Advisors
Michigan
$178K -$97K -11,250 -35%
WAM
416
Wealthspire Advisors (Maryland)
Maryland
$173K -$68.8K -7,950 -28%
MFW
417
Mosaic Family Wealth
Missouri
$173K -$8.65K -1,000 -5%
Northwestern Mutual Wealth Management
418
Northwestern Mutual Wealth Management
Wisconsin
$163K +$35.9K +4,150 +28%
FM
419
Forward Management
California
$162K -$162K -18,750 -50%
OMCS
420
Old Mutual Customised Solutions
South Africa
$159K – – –
LWCFA
421
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$158K -$34.5K -4,000 -18%
SFSIG
422
San Francisco Sentry Investment Group
California
$151K – – –
First Manhattan
423
First Manhattan
New York
$146K – – –
BC
424
Bartlett & Co
Ohio
$143K – – –
BCWM
425
Bartlett & Co Wealth Management
Ohio
$143K – – –
15 16
17
18 19