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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 %
CCM
451
Cribstone Capital Management
Maine
$60K +$60K +7,000 New
FHA
452
Flagship Harbor Advisors
Massachusetts
$55K +$55K +6,400 New
S
453
SignatureFD
Georgia
$54K -$1.29K -150 -2%
WOC
454
West Oak Capital
California
$53.5K – – –
BFEC
455
Benjamin F. Edwards & Company
Missouri
$52K -$4.33K -500 -8%
GRP
456
Global Retirement Partners
California
$47K -$4.79K -550 -9%
CF
457
Centaurus Financial
California
$47K +$47K +5,500 New
CFG
458
Citizens Financial Group
Rhode Island
$39K – – –
TG
459
TLP Group
Illinois
$38K +$38K +4,350 New
APA
460
American Portfolios Advisors
New York
$36.7K +$19.8K +2,300 +118%
FFC
461
First Financial Corp
Indiana
$32K – – –
WT
462
Washington Trust
Rhode Island
$31K +$31K +3,550 New
GLI
463
Guardian Life Insurance
New York
$29K +$4.33K +500 +18%
SLF
464
Sun Life Financial
Ontario, Canada
$29K +$13K +1,500 +81%
RE
465
RBC Europe
United Kingdom
$28K – – –
VFA
466
Valeo Financial Advisors
Indiana
$28K -$19.6K -2,000 -41%
KA
467
Kaizen Advisory
Illinois
$26K +$16.2K +1,900 +165%
MFBTD
468
MB Financial Bank - Trust Department
Illinois
$25K – – –
MAM
469
Magellan Asset Management
Australia
$25K – – –
AF
470
Arrow Financial
New York
$22K – – –
PCFFS
471
Pacific Center for Financial Services
California
$22K – – –
AA
472
Apriem Advisors
California
$22K +$22K +2,500 New
PCM
473
Peak Capital Management
Colorado
$22K +$22K +2,500 New
IFAM
474
Institutional & Family Asset Management
Colorado
$21K -$5.25K -600 -20%
TSW
475
Thompson Siegel & Walmsley
Virginia
$19K – – –
17 18
19
20 21