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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 %
PVH
476
Psagot Value Holdings
Israel
$1K – – –
LYV
477
Live Your Vision
Pennsylvania
$1K – – –
EWM
478
Edge Wealth Management
New York
$1K – – –
PWM
479
Perigon Wealth Management
California
$1K – – –
BCP
480
Blackhawk Capital Partners
Wisconsin
$1K – – –
AWA
481
Acorn Wealth Advisors
Michigan
$1K – – –
NL
482
NVWM LLC
Pennsylvania
$1K +$1K +150 New
MPPLM
483
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1K +$1K +150 New
MGIA
484
Moneta Group Investment Advisors
Missouri
$1K +$1K +200 New
SLF
485
Sun Life Financial
Ontario, Canada
$113 -$55 -900 -33%
SGA
486
Sustainable Growth Advisers
Connecticut
– -$178M -30,852,500 Closed
Sands Capital Management
487
Sands Capital Management
Virginia
– -$157M -27,207,050 Closed
RCG
488
Ruane, Cunniff & Goldfarb
New York
– -$41.8M -7,232,800 Closed
SL
489
Summitry LLC
California
– -$28.4M -4,906,750 Closed
AC
490
Armistice Capital
New York
– -$22.5M -3,900,000 Closed
MWNA
491
Marshall Wace North America
New York
– -$20.9M -3,623,950 Closed
ACPU
492
Arrowgrass Capital Partners (US)
Delaware
– -$20.1M -3,470,350 Closed
BM
493
Bridger Management
New York
– -$16.1M -2,785,800 Closed
BA
494
Bridgewater Associates
Connecticut
– -$14.3M -2,470,050 Closed
Capital World Investors
495
Capital World Investors
California
– -$11.5M -1,994,500 Closed
HCM
496
Highbridge Capital Management
New York
– -$9.45M -1,633,850 Closed
MC
497
Maverick Capital
Texas
– -$9.1M -1,575,000 Closed
OTPPB
498
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$8.92M -1,542,150 Closed
PJC
499
Pelorus Jack Capital
California
– -$7.85M -1,357,300 Closed
AIM
500
Assured Investment Management
New York
– -$7.06M -1,221,200 Closed
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