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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
1
Independent Franchise Partners
United Kingdom
$107M
2
Capital International Investors
2
Capital International Investors
California
$67.5M
3
EA
3
Echinus Advisors
New York
$61.2M
4
WM
4
WS Management
Florida
$55M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$157M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.5M
3
HAM
3
HHR Asset Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.85M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
501
JW Asset Management
Florida
– -$2.77M -450,000 Closed
NFA
502
Nationwide Fund Advisors
Ohio
– -$2.32M -376,400 Closed
Credit Agricole
503
Credit Agricole
France
– -$2.13M -346,000 Closed
MF
504
Magnetar Financial
Illinois
– -$2.01M -327,000 Closed
Tudor Investment Corp
505
Tudor Investment Corp
Connecticut
– -$1.76M -286,200 Closed
RA
506
RiverPark Advisors
New York
– -$1.47M -238,750 Closed
MFM
507
Marianas Fund Management
New York
– -$1.35M -220,000 Closed
HHC
508
Hutchin Hill Capital
New York
– -$1.3M -210,850 Closed
ZIG
509
Zurich Insurance Group
Switzerland
– -$1.28M -208,450 Closed
GAM
510
Gotham Asset Management
New York
– -$1.21M -196,350 Closed
SIA
511
Sit Investment Associates
Minnesota
– -$1.18M -192,100 Closed
MWA
512
Marshall Wace Asia
Hong Kong
– -$917K -148,850 Closed
HCMT
513
Highland Capital Management (Tennessee)
Tennessee
– -$878K -142,600 Closed
DLA
514
Douglas Lane & Associates
New York
– -$850K -138,100 Closed
HS
515
HighVista Strategies
Massachusetts
– -$833K -135,350 Closed
CI
516
Cowen Inc
New York
– -$831K -135,000 Closed
JIM
517
Jupiter Investment Management
United Kingdom
– -$831K -135,000 Closed
FP
518
FDO Partners
Massachusetts
– -$824K -133,850 Closed
BTS
519
BB&T Securities
Virginia
– -$821K -133,450 Closed
JCM
520
Jag Capital Management
Missouri
– -$774K -125,750 Closed
DA
521
Dillon & Associates
Michigan
– -$732K -118,850 Closed
CP
522
Camelot Portfolios
Ohio
– -$704K -114,350 Closed
OIM
523
Orca Investment Management
Oregon
– -$691K -112,200 Closed
CCMT
524
CMT Capital Markets Trading
Germany
– -$664K -107,800 Closed
NAM
525
Needelman Asset Management
California
– -$643K -104,500 Closed
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