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Chipotle Mexican Grill
CMG

Overview Fund Activity

554 hedge funds and large institutions have $10.7B invested in Chipotle Mexican Grill in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 146 increasing their positions, 192 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+64
Holders Change %
+13.06%
% of All Funds
12.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
120
Increased
146
Reduced
192
Closed
53
Calls
$1.37B
Puts
$2.01B
Net Calls
-$642M
Net Calls Change
-$303M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$157M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$164M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$699M
4
Fidelity International
4
Fidelity International
Bermuda
$62.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$96M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
IFP
2
Independent Franchise Partners
United Kingdom
$569M
3
GIM
3
Generation Investment Management
United Kingdom
$219M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1B
5
CCM
5
Check Capital Management
California
$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Echinus Advisors
New York
$92.7M -$14.8M -1,720,750 -14%
PI
27
Putnam Investments
Massachusetts
$90.5M +$572K +66,250 +0.6%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$83.3M -$9.96M -1,155,000 -11%
Morgan Stanley
29
Morgan Stanley
New York
$82.4M +$39.2M +4,547,300 +91%
AAMU
30
Amundi Asset Management US
Massachusetts
$77.3M +$19.2M +2,224,400 +33%
Invesco
31
Invesco
Georgia
$66.5M +$28.6M +3,314,450 +76%
TAM
32
Timucuan Asset Management
Florida
$66.3M -$1.98M -229,800 -3%
Fidelity International
33
Fidelity International
Bermuda
$62.9M +$62.9M +7,287,500 New
Bank of America
34
Bank of America
North Carolina
$62.6M -$13M -1,509,150 -17%
Brown Advisory
35
Brown Advisory
Maryland
$61.6M -$17.3M -2,001,350 -22%
DZ Bank
36
DZ Bank
Germany
$53.6M +$53.5M +6,197,300 +30,987%
Legal & General Group
37
Legal & General Group
United Kingdom
$53.6M -$1.05M -121,200 -2%
EVM
38
Eaton Vance Management
Massachusetts
$52.6M -$52.6M -6,100,400 -50%
AllianceBernstein
39
AllianceBernstein
Tennessee
$52.2M +$30.6M +3,543,150 +141%
Wells Fargo
40
Wells Fargo
California
$50.1M +$10.3M +1,195,900 +26%
MC
41
MIG Capital
California
$49.8M -$1.44M -167,050 -3%
TPCM
42
Tide Point Capital Management
Connecticut
$49.3M -$14.1M -1,633,050 -22%
TA
43
Teachers Advisors
New York
$48M +$12.6M +1,461,800 +36%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$47.2M +$41.5M +4,805,600 +722%
Deutsche Bank
45
Deutsche Bank
Germany
$46M +$19.5M +2,258,800 +73%
EAM
46
Eagle Asset Management
Florida
$43.5M +$43.5M +5,039,450 New
Charles Schwab
47
Charles Schwab
California
$42.1M +$2.51M +290,850 +6%
CTA
48
Carillon Tower Advisers
Florida
$42.1M +$37M +4,285,400 +723%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$42.1M +$30.4M +3,522,550 +260%
Marshall Wace
50
Marshall Wace
United Kingdom
$41.6M +$41.6M +4,823,450 New
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