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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 %
RFA
451
Reilly Financial Advisors
California
$4K -$2K -350 -33%
ARMC
452
American Research & Management Company
Massachusetts
$4K – – –
EARNEST Partners
453
EARNEST Partners
Georgia
$4K +$4K +700 New
Walleye Trading
454
Walleye Trading
New York
$3.4K -$5.86K -1,013,550 -63%
FMII
455
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
Canada Pension Plan Investment Board
456
Canada Pension Plan Investment Board
Ontario, Canada
$3K – – –
MCM
457
Manchester Capital Management
Vermont
$3K – – –
AF
458
Allworth Financial
California
$3K – – –
FWM
459
Focused Wealth Management
New York
$3K – – –
RIA
460
RPG Investment Advisory
California
$3K – – –
CAL
461
Capital Advisors Ltd
Ohio
$3K – – –
ME
462
McIlrath & Eck
Washington
$3K +$3K +500 New
KJWM
463
Kiley Juergens Wealth Management
Washington
$3K +$3K +600 New
WEC
464
Winslow Evans & Crocker
Massachusetts
$2.6K – – –
DBT
465
Dubuque Bank & Trust
Iowa
$2K -$2.29K -400 -53%
QCG
466
Quadrant Capital Group
Ohio
$2K – – –
PFBT
467
Parkside Financial Bank & Trust
Missouri
$2K – – –
BWA
468
Burt Wealth Advisors
Maryland
$2K – – –
PFGIA
469
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
CBT
470
Capital Bank & Trust
California
$2K +$2K +300 New
GI
471
Gradient Investments
Minnesota
$2K +$2K +350 New
CA
472
Calton & Associates
Florida
$2K +$2K +400 New
LYV
473
Live Your Vision
Pennsylvania
$1K – – –
EWM
474
Edge Wealth Management
New York
$1K – – –
PVH
475
Psagot Value Holdings
Israel
$1K – – –
17 18
19
20 21