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Chipotle Mexican Grill
CMG

Overview Fund Activity

502 hedge funds and large institutions have $7.76B invested in Chipotle Mexican Grill in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 189 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-70
Holders Change %
-12.24%
% of All Funds
12.53%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
50
Increased
174
Reduced
189
Closed
114
Calls
$1.35B
Puts
$1.63B
Net Calls
-$280M
Net Calls Change
-$288M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$650M
2
GIM
2
Generation Investment Management
United Kingdom
$287M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$200M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$428M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$82.5M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
TCM
2
Tybourne Capital Management
Hong Kong
$0
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$47.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$43.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
501
Westside Investment Management
California
$911 – – –
CG
502
Carmignac Gestion
France
– -$215M -25,837,550 Closed
TCM
503
Tybourne Capital Management
Hong Kong
– -$145M -17,392,200 Closed
Two Sigma Investments
504
Two Sigma Investments
New York
– -$89.1M -10,705,850 Closed
Artisan Partners
505
Artisan Partners
Wisconsin
– -$77.6M -9,325,100 Closed
SCM
506
Steadfast Capital Management
New York
– -$49.1M -5,895,850 Closed
CCI
507
Columbus Circle Investors
– -$41.9M -5,034,000 Closed
RP
508
Regal Partners
Australia
– -$27.2M -3,269,900 Closed
QIM
509
Quantitative Investment Management
Virginia
– -$14.9M -1,785,000 Closed
Arrowstreet Capital
510
Arrowstreet Capital
Massachusetts
– -$11.2M -1,350,000 Closed
Lord, Abbett & Co
511
Lord, Abbett & Co
New Jersey
– -$10.9M -1,308,200 Closed
VFA
512
Virtus Fund Advisers
Connecticut
– -$10.3M -1,238,700 Closed
CIC
513
Chilton Investment Company
Connecticut
– -$10M -1,206,450 Closed
MPEM
514
Marathon Partners Equity Management
New York
– -$9.78M -1,175,000 Closed
GH
515
GAM Holding
Switzerland
– -$8.91M -1,071,050 Closed
BA
516
Bridgewater Associates
Connecticut
– -$7.24M -869,900 Closed
NMC
517
Nine Masts Capital
Hong Kong
– -$7.12M -855,300 Closed
1M
518
13D Management
New York
– -$6.11M -734,250 Closed
GCP
519
GSA Capital Partners
United Kingdom
– -$5.99M -719,850 Closed
CAM
520
Centre Asset Management
New York
– -$5.89M -708,000 Closed
HT
521
HAP Trading
New York
– -$4.51M -542,200 Closed
DLCIG
522
D.L. Carlson Investment Group
New Hampshire
– -$4.5M -540,400 Closed
FTIOP
523
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$4.46M -535,350 Closed
IGIM
524
I.G. Investment Management
Manitoba, Canada
– -$4.45M -535,000 Closed
Squarepoint
525
Squarepoint
New York
– -$4.24M -510,000 Closed
19 20
21
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