CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

548 hedge funds and large institutions have $12.3B invested in Chipotle Mexican Grill in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-20
Holders Change %
-3.52%
% of All Funds
13.66%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
60
Increased
167
Reduced
204
Closed
70
Calls
$1.86B
Puts
$1.42B
Net Calls
+$443M
Net Calls Change
+$490M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$139M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$107M
4
CG
4
Carmignac Gestion
France
$87.7M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$84.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B
3
Morgan Stanley
3
Morgan Stanley
New York
$88.6M
4
Ameriprise
4
Ameriprise
Minnesota
$6.89M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$84.3M +$84.3M +9,464,700 New
HAM
27
HHR Asset Management
New Jersey
$83.5M -$7.73M -867,500 -8%
WRF
28
Waddell & Reed Financial
Kansas
$81.9M -$16.8M -1,883,000 -17%
Renaissance Technologies
29
Renaissance Technologies
New York
$73.9M +$36.8M +4,125,000 +99%
SCM
30
Steadfast Capital Management
New York
$73.8M -$11.2M -1,260,150 -13%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$67.3M -$1.71M -191,950 -2%
T
32
TOBAM
France
$67M -$3.28M -367,900 -5%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$63.7M +$18.9M +2,120,900 +42%
Legal & General Group
34
Legal & General Group
United Kingdom
$62.2M +$3.85M +432,000 +7%
Invesco
35
Invesco
Georgia
$57.9M +$9.14M +1,026,150 +19%
Bank of America
36
Bank of America
North Carolina
$57.7M -$8.57M -961,350 -13%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$54M +$4.49M +504,450 +9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$52.2M +$9.62M +1,080,000 +23%
MA
39
Marshfield Associates
District of Columbia
$51.1M +$3.56M +399,900 +7%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$50.9M +$588K +65,950 +1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$49.6M -$16M -1,801,000 -24%
Deutsche Bank
42
Deutsche Bank
Germany
$45.4M -$93M -10,436,650 -67%
MC
43
MIG Capital
California
$44.5M +$376K +42,200 +0.9%
Wells Fargo
44
Wells Fargo
California
$43.1M -$2.37M -266,500 -5%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$42.7M -$1M -112,750 -2%
Charles Schwab
46
Charles Schwab
California
$39.4M +$769K +86,250 +2%
Axa
47
Axa
France
$38.3M -$3.18M -357,250 -8%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$37.4M -$168K -18,850 -0.4%
BM
49
Bridger Management
New York
$36.4M +$7.82M +878,000 +27%
APG Asset Management
50
APG Asset Management
Netherlands
$34.7M +$12.8M +1,435,600 +58%
1
2
3 4 5