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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 %
SM
501
SG3 Management
Puerto Rico
– -$5.78M -1,000,000 Closed
LCM
502
Landscape Capital Management
New Jersey
– -$4.38M -758,300 Closed
SI
503
SCP Investment
California
– -$4.34M -750,000 Closed
Franklin Resources
504
Franklin Resources
California
– -$3.55M -614,700 Closed
SRCM
505
Swift Run Capital Management
Virginia
– -$2.89M -500,000 Closed
BC
506
Brinker Capital
Pennsylvania
– -$2.86M -494,700 Closed
SCM
507
Stevens Capital Management
Pennsylvania
– -$2.65M -458,400 Closed
BCAM
508
Boston Common Asset Management
Massachusetts
– -$2.36M -407,800 Closed
TI
509
Trexquant Investment
Connecticut
– -$2.2M -380,550 Closed
SCA
510
Secor Capital Advisors
New York
– -$2.03M -351,550 Closed
Parallax Volatility Advisers
511
Parallax Volatility Advisers
California
– -$1.8M -312,100 Closed
CC
512
Clearline Capital
New York
– -$1.78M -307,500 Closed
Fidelity International
513
Fidelity International
Bermuda
– -$1.62M -279,300 Closed
BCP
514
Berylson Capital Partners
Massachusetts
– -$1.47M -255,000 Closed
AFM
515
Anson Funds Management
Texas
– -$1.3M -225,000 Closed
SM
516
Sciencast Management
New Jersey
– -$1.32M -199,600 Closed
VI
517
Versor Investments
New York
– -$1.14M -197,000 Closed
ARTA
518
A.R.T. Advisors
New York
– -$1.13M -195,000 Closed
CLOS
519
Compagnie Lombard Odier SCmA
Switzerland
– -$1.12M -192,500 Closed
QAM
520
Quantres Asset Management
Cayman Islands
– -$838K -145,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
521
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$672K -116,250 Closed
IHL
522
Investment House LLC
California
– -$634K -109,750 Closed
DC
523
Diametric Capital
Massachusetts
– -$612K -105,800 Closed
ACM
524
Avalon Capital Management
California
– -$608K -105,200 Closed
GCP
525
GSA Capital Partners
United Kingdom
– -$530K -91,600 Closed
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