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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.

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
1
Independent Franchise Partners
United Kingdom
$107M
2
Capital International Investors
2
Capital International Investors
California
$67.5M
3
EA
3
Echinus Advisors
New York
$61.2M
4
WM
4
WS Management
Florida
$55M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$157M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.5M
3
HAM
3
HHR Asset Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.85M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$49.6M 171,778 +111,936 +187%
TAM
27
Timucuan Asset Management
Florida
$45.6M 157,918 +157,918 New
Morgan Stanley
28
Morgan Stanley
New York
$44.6M 154,483 +23,769 +18%
RCG
29
Ruane, Cunniff & Goldfarb
New York
$41.8M 144,656 -8,288 -5%
CIM
30
Contrarius Investment Management
Jersey
$41.2M 142,648 +142,648 New
Bank of America
31
Bank of America
North Carolina
$40.6M 140,370 -32,272 -19%
MC
32
MIG Capital
California
$38.2M 132,000 – –
T
33
TOBAM
France
$38.1M 131,921 -31,367 -19%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$36.3M 125,616 -31,756 -20%
Legal & General Group
35
Legal & General Group
United Kingdom
$36.2M 125,087 -4,971 -4%
EVM
36
Eaton Vance Management
Massachusetts
$35.3M 122,017 -75 -0.1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$35.1M 121,569 -20,800 -15%
H
38
Hexavest
Quebec, Canada
$34.2M 118,373 +118,373 New
PG
39
PEAK6 Group
Illinois
$32.8M 113,351 +35,001 +45%
AAMU
40
Amundi Asset Management US
Massachusetts
$32.1M 111,162 +93,374 +525%
Axa
41
Axa
France
$30.6M 105,870 +2,586 +3%
CCM
42
Check Capital Management
California
$30M 103,650 +15,497 +18%
GC
43
Guggenheim Capital
Illinois
$29.3M 101,400 +5,279 +5%
SL
44
Summitry LLC
California
$28.4M 98,135 +14,405 +17%
CGT
45
Capital Guardian Trust
California
$27.7M 96,000 +96,000 New
Wells Fargo
46
Wells Fargo
California
$27.6M 95,413 -9,627 -9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$27.4M 94,787 -14,700 -13%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$27.1M 93,917 -23,491 -20%
Barclays
49
Barclays
United Kingdom
$26.8M 92,841 +17,364 +23%
Invesco
50
Invesco
Georgia
$26.8M 92,601 -2,614 -3%
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