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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.

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

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$157M
2
AllianceBernstein
AllianceBernstein
Tennessee
$13.5M
3
HAM
HHR Asset Management
New Jersey
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.85M
5
Principal Financial Group
Principal Financial Group
Iowa
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
476
North Star Investment Management
Illinois
$1K – – –
PWM
477
Perigon Wealth Management
California
$1K – – –
MCM
478
Mainstay Capital Management
Michigan
$1K +$1K +100 New
AWA
479
Acorn Wealth Advisors
Michigan
$1K +$1K +100 New
BCP
480
Blackhawk Capital Partners
Wisconsin
$1K +$1K +100 New
TCM
481
Tradewinds Capital Management
Washington
$1K +$1K +100 New
Financial Engines Advisors
482
Financial Engines Advisors
California
$1K +$1K +100 New
SWMG
483
Signature Wealth Management Group
Georgia
$1K +$1K +100 New
IWP
484
Icon Wealth Partners
Texas
$1K +$1K +150 New
NIM
485
NuWave Investment Management
New Jersey
$1K +$1K +250 New
WIM
486
Westside Investment Management
California
$955 – – –
BHB
487
Bank Hapoalim BM
Israel
$401 -$51 -8,850 -11%
PCG
488
Private Capital Group
Connecticut
$1 +$1 +150 New
HAM
489
HHR Asset Management
New Jersey
– -$77M -12,500,850 Closed
Baillie Gifford & Co
490
Baillie Gifford & Co
United Kingdom
– -$45.6M -7,405,150 Closed
William Blair Investment Management
491
William Blair Investment Management
Illinois
– -$18.6M -3,021,300 Closed
National Pension Service
492
National Pension Service
South Korea
– -$10.3M -1,630,650 Closed
WCM
493
Windward Capital Management
California
– -$9.27M -1,504,950 Closed
MCM
494
Maryland Capital Management
Maryland
– -$8.51M -1,381,300 Closed
RCM
495
Riverpark Capital Management
New York
– -$8.21M -1,334,250 Closed
Twin Tree Management
496
Twin Tree Management
Texas
– -$7.65M -1,242,600 Closed
PCM
497
Peregrine Capital Management
Minnesota
– -$7.59M -1,233,550 Closed
TIM
498
Thornburg Investment Management
New Mexico
– -$7.02M -1,140,250 Closed
DIA
499
Davidson Investment Advisors
Montana
– -$4.22M -684,850 Closed
PP
500
Paloma Partners
Connecticut
– -$4.19M -681,400 Closed
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