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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 %
PHK
426
Point72 Hong Kong
Hong Kong
$126K +$12.9K +1,500 +11%
Federated Hermes
427
Federated Hermes
Pennsylvania
$124K -$109K -12,650 -47%
DCM
428
Dupont Capital Management
Delaware
$123K +$123K +14,300 New
AC
429
Avestar Capital
New York
$121K -$14.9K -1,950 -11%
QI
430
QS Investors
New York
$119K – – –
PIA
431
Piedmont Investment Advisors
North Carolina
$119K +$119K +13,850 New
Korea Investment Corp
432
Korea Investment Corp
South Korea
$116K – – –
RFC
433
Regions Financial Corp
Alabama
$113K +$2.17K +250 +2%
AF
434
Advisornet Financial
Minnesota
$110K -$10.8K -1,250 -9%
SPIA
435
Steward Partners Investment Advisory
New York
$107K -$1.73K -200 -2%
Canada Pension Plan Investment Board
436
Canada Pension Plan Investment Board
Ontario, Canada
$105K +$90.7K +10,500 +636%
CAPTRUST Financial Advisors
437
CAPTRUST Financial Advisors
North Carolina
$104K +$36.7K +4,250 +54%
ACM
438
AUA Capital Management
Pennsylvania
$97K – – –
TCM
439
Tradewinds Capital Management
Washington
$88K +$433 +50 +0.5%
PAM
440
Paradigm Asset Management
New York
$86.3K – – –
OIA
441
Optimum Investment Advisors
Illinois
$86K +$86K +10,000 New
TCOV
442
Trust Company of Vermont
Vermont
$85K +$5.18K +600 +6%
ASN
443
Advisory Services Network
Georgia
$84K -$36.8K -4,100 -30%
HNB
444
Huntington National Bank
Ohio
$80K +$53.8K +6,250 +205%
WTC
445
WhitTier Trust Company
Nevada
$78K – – –
YWP
446
YorkBridge Wealth Partners
New York
$73K -$10.8K -1,250 -13%
WAP
447
Wealthcare Advisory Partners
Pennsylvania
$68K +$3.47K +400 +5%
CWM
448
Cornerstone Wealth Management
Missouri
$68K +$68K +1,505,600 New
FBT
449
First Bank & Trust
South Dakota
$63K +$10.7K +1,250 +20%
NIMI
450
Natixis Investment Managers International
France
$63K +$63K +7,350 New
16 17
18
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