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Chipotle Mexican Grill
CMG

Overview Fund Activity

572 hedge funds and large institutions have $10.8B invested in Chipotle Mexican Grill in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 174 increasing their positions, 192 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+24
Holders Change %
+4.38%
% of All Funds
14.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
81
Increased
174
Reduced
192
Closed
53
Calls
$1.63B
Puts
$1.62B
Net Calls
+$7.99M
Net Calls Change
-$435M

Top Buyers

1
CG
1
Carmignac Gestion
France
$215M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$186M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$100M
5
American Century Companies
5
American Century Companies
Missouri
$235M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
BlackRock
2
BlackRock
New York
$684M
3
Goldman Sachs
3
Goldman Sachs
New York
$60.7M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$528M
5
TCM
5
Tybourne Capital Management
Hong Kong
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$89.1M -$40.9M -4,917,750 -31%
Brown Advisory
27
Brown Advisory
Maryland
$88.9M -$2.5M -300,050 -3%
Artisan Partners
28
Artisan Partners
Wisconsin
$77.6M -$1.16M -139,600 -1%
HAM
29
HHR Asset Management
New Jersey
$77.1M -$908K -109,050 -1%
Morgan Stanley
30
Morgan Stanley
New York
$69.3M -$13.5M -1,619,800 -16%
WRF
31
Waddell & Reed Financial
Kansas
$66.2M -$10.2M -1,229,550 -13%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$64M +$13.6M +1,636,000 +27%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$63.8M +$16.2M +1,947,450 +34%
Baillie Gifford & Co
34
Baillie Gifford & Co
United Kingdom
$62.6M -$238K -28,550 -0.4%
TA
35
Teachers Advisors
New York
$62.2M +$33.9M +4,075,600 +120%
Goldman Sachs
36
Goldman Sachs
New York
$60.7M -$303M -36,407,900 -83%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$59.7M +$13.4M +1,606,950 +29%
Invesco
38
Invesco
Georgia
$58.7M +$4.67M +561,600 +9%
T
39
TOBAM
France
$56.6M -$5.96M -716,600 -10%
Legal & General Group
40
Legal & General Group
United Kingdom
$52.9M -$5.13M -615,850 -9%
SCM
41
Steadfast Capital Management
New York
$49.1M -$19.8M -2,381,000 -29%
MA
42
Marshfield Associates
District of Columbia
$46.8M -$963K -115,750 -2%
NI
43
Numeric Investors
Massachusetts
$46.2M +$45.6M +5,480,000 +8,366%
Swiss National Bank
44
Swiss National Bank
Switzerland
$45.3M -$3.5M -420,000 -7%
CCI
45
Columbus Circle Investors
$41.9M +$41.9M +5,034,000 New
Deutsche Bank
46
Deutsche Bank
Germany
$41.5M -$879K -105,600 -2%
Wells Fargo
47
Wells Fargo
California
$40.4M +$182K +21,900 +0.5%
Bank of America
48
Bank of America
North Carolina
$39.7M -$14.2M -1,709,400 -26%
MC
49
MIG Capital
California
$38.6M -$3.04M -364,900 -7%
Principal Financial Group
50
Principal Financial Group
Iowa
$37.6M +$20.2M +2,426,800 +116%
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