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Chipotle Mexican Grill
CMG

Overview Fund Activity

490 hedge funds and large institutions have $7.89B invested in Chipotle Mexican Grill in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
11.25%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
120
Reduced
184
Closed
78
Calls
$861M
Puts
$1.2B
Net Calls
-$339M
Net Calls Change
-$346M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$406M
2
IAM
Iridian Asset Management
Connecticut
+$171M
3
SPC
Slate Path Capital
New York
+$131M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.7M
5
PI
Putnam Investments
Massachusetts
+$61.8M

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
-$178M
2
Sands Capital Management
Sands Capital Management
Virginia
-$157M
3
Renaissance Technologies
Renaissance Technologies
New York
-$72.1M
4
American Century Companies
American Century Companies
Missouri
-$68.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$59M -$3.23M -500,500 -5%
Goldman Sachs
27
Goldman Sachs
New York
$56.7M -$22M -3,410,700 -28%
Bank of America
28
Bank of America
North Carolina
$56.7M +$11.3M +1,751,400 +25%
TAM
29
Timucuan Asset Management
Florida
$51.2M +$147K +22,700 +0.3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$47.7M +$7.13M +1,102,650 +18%
TPCM
31
Tide Point Capital Management
Connecticut
$47.5M +$47.5M +7,343,150 New
T
32
TOBAM
France
$44M +$1.37M +211,800 +3%
AAMU
33
Amundi Asset Management US
Massachusetts
$43.5M +$7.61M +1,177,900 +21%
Legal & General Group
34
Legal & General Group
United Kingdom
$40.9M +$506K +78,250 +1%
CCM
35
Check Capital Management
California
$40.7M +$7.19M +1,112,350 +21%
H
36
Hexavest
Quebec, Canada
$38.7M +$444K +68,700 +1%
MC
37
MIG Capital
California
$38.4M -$4.25M -657,950 -10%
Renaissance Technologies
38
Renaissance Technologies
New York
$37.5M -$72.1M -11,150,000 -66%
Axa
39
Axa
France
$34.6M +$404K +62,500 +1%
GC
40
Guggenheim Capital
Illinois
$32.8M +$24.6K +3,800 +0.1%
Morgan Stanley
41
Morgan Stanley
New York
$32.3M -$17.6M -2,723,750 -35%
TCIM
42
TIAA CREF Investment Management
New York
$31.3M +$16.1M +2,496,150 +106%
CGT
43
Capital Guardian Trust
California
$30.6M -$436K -67,500 -1%
Wells Fargo
44
Wells Fargo
California
$29.8M -$999K -154,650 -3%
Charles Schwab
45
Charles Schwab
California
$29.7M +$311K +48,100 +1%
UBS AM
46
UBS AM
Illinois
$28.5M +$4.93M +762,350 +21%
Invesco
47
Invesco
Georgia
$28.4M -$1.56M -241,700 -5%
JPMPWA
48
J.P. Morgan Private Wealth Advisors
California
$28.1M +$7.11K +1,100 +0%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$27.8M +$1.66M +256,300 +6%
TA
50
Teachers Advisors
New York
$26.5M +$16M +2,469,850 +152%
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