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Chipotle Mexican Grill
CMG

Overview Fund Activity

502 hedge funds and large institutions have $7.76B invested in Chipotle Mexican Grill in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 189 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-70
Holders Change %
-12.24%
% of All Funds
12.53%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
50
Increased
174
Reduced
189
Closed
114
Calls
$1.35B
Puts
$1.63B
Net Calls
-$280M
Net Calls Change
-$288M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$650M
2
GIM
2
Generation Investment Management
United Kingdom
$287M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$200M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$428M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$82.5M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
TCM
2
Tybourne Capital Management
Hong Kong
$0
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$47.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$43.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$59.4M +$12M +1,956,950 +25%
Bank of America
27
Bank of America
North Carolina
$53.1M +$23.8M +3,861,000 +81%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$50.7M -$52.4M -8,508,700 -51%
T
29
TOBAM
France
$50.3M +$8.4M +1,364,300 +20%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$49.8M +$38.3M +6,216,500 +333%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$48.4M +$4.28M +695,050 +10%
RCG
32
Ruane, Cunniff & Goldfarb
New York
$47.1M -$109M -17,749,650 -70%
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$45.6M -$741K -120,350 -2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$43.8M -$92.8M -15,071,250 -68%
MC
35
MIG Capital
California
$40.6M +$12.1M +1,967,700 +42%
APG Asset Management
36
APG Asset Management
Netherlands
$40.3M -$45M -7,310,000 -53%
Morgan Stanley
37
Morgan Stanley
New York
$40.2M -$11M -1,785,950 -21%
Legal & General Group
38
Legal & General Group
United Kingdom
$40M +$880K +143,000 +2%
EVM
39
Eaton Vance Management
Massachusetts
$37.6M +$15M +2,430,950 +66%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$36.1M +$28.4M +4,617,550 +369%
Swiss National Bank
41
Swiss National Bank
Switzerland
$33.7M +$215K +35,000 +0.6%
Wells Fargo
42
Wells Fargo
California
$32.3M +$2.44M +396,100 +8%
Axa
43
Axa
France
$31.8M +$4.31M +700,000 +16%
GC
44
Guggenheim Capital
Illinois
$29.6M +$9.55M +1,550,950 +48%
Invesco
45
Invesco
Georgia
$29.3M -$14.1M -2,297,550 -33%
NI
46
Numeric Investors
Massachusetts
$28.7M -$5.48M -890,000 -16%
Deutsche Bank
47
Deutsche Bank
Germany
$27.8M -$2.89M -470,050 -9%
CCM
48
Check Capital Management
California
$27.1M +$27.1M +4,407,650 New
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$27M -$50.8K -8,250 -0.2%
Charles Schwab
50
Charles Schwab
California
$26.9M -$843K -136,900 -3%
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