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 %
CHP
426
Cable Hill Partners
Oregon
$10K – – –
ADL
427
Asset Dedication LLC
California
$10K – – –
GFP
428
Gryphon Financial Partners
Ohio
$10K +$10K +1,650 New
MDCM
429
Morgan Dempsey Capital Management
Wisconsin
$9.83K +$9.83K +1,700 New
GAM
430
Gemmer Asset Management
California
$9K +$871 +150 +11%
SBSB
431
Sullivan, Bruyette, Speros & Blaney
Virginia
$8K +$5.14K +900 +180%
POIA
432
Pin Oak Investment Advisors
Texas
$8K +$8K +1,300 New
Fifth Third Bancorp
433
Fifth Third Bancorp
Ohio
$7K -$134K -22,050 -95%
VCM
434
Versant Capital Management
Arizona
$7K -$280 -50 -4%
CPIG
435
Chicago Partners Investment Group
Illinois
$7K – – –
NCM
436
New Capital Management
Texas
$7K – – –
SBL
437
Sargent Bickham Lagudis
Colorado
$7K – – –
STA
438
Summit Trail Advisors
New York
$7K +$7K +1,050 New
KA
439
Kaizen Advisory
Illinois
$7K +$7K +1,150 New
PCM
440
Poehling Capital Management
Wisconsin
$7K +$7K +1,250 New
FPB
441
First PREMIER Bank
South Dakota
$6K – – –
ECM
442
Exchange Capital Management
Michigan
$6K – – –
JFGIW
443
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K – – –
FGC
444
Financial Gravity Companies
Texas
$6K +$6K +950 New
AIM
445
Anchor Investment Management
South Carolina
$5.78K – – –
LWA
446
Lowe Wealth Advisors
Maryland
$5K -$1.32K -250 -21%
AFIA
447
America First Investment Advisors
Nebraska
$5K – – –
SWP
448
Strategic Wealth Partners
Ohio
$5K +$5K +750 New
PCIA
449
Prime Capital Investment Advisors
Kansas
$5K +$5K +950 New
PCP
450
Proficio Capital Partners
Massachusetts
$4K -$5.85K -950 -59%
16 17
18
19 20