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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 %
BWFM
526
Bridgewater Wealth & Financial Management
Maryland
– -$4.18M -502,800 Closed
FCI
527
Financial Counselors Inc
Kansas
– -$3.99M -479,850 Closed
MC
528
Maplelane Capital
New York
– -$3.79M -454,800 Closed
B
529
BP
United Kingdom
– -$3.75M -450,000 Closed
CG
530
Clinton Group
New York
– -$3.45M -414,550 Closed
FCM
531
Force Capital Management
New York
– -$3.13M -376,000 Closed
CM
532
Churchill Management
California
– -$2.66M -319,500 Closed
QT
533
Quantbot Technologies
New York
– -$2.3M -276,850 Closed
EMG
534
Ellington Management Group
Connecticut
– -$2.16M -260,000 Closed
BG
535
Bollard Group
Massachusetts
– -$2M -240,000 Closed
FMBTD
536
First Midwest Bank Trust Division
Illinois
– -$1.83M -219,250 Closed
Capstone Investment Advisors
537
Capstone Investment Advisors
New York
– -$1.66M -200,000 Closed
VHAM
538
Van Hulzen Asset Management
California
– -$1.56M -187,850 Closed
SIP
539
Stoneridge Investment Partners
Pennsylvania
– -$1.46M -175,700 Closed
SCM
540
Sterling Capital Management
North Carolina
– -$1.44M -173,000 Closed
BRA
541
Blue Rock Advisors
Minnesota
– -$1.25M -150,000 Closed
LOAMS
542
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.15M -137,650 Closed
Rafferty Asset Management
543
Rafferty Asset Management
New York
– -$725K -87,100 Closed
RCAMU
544
Rothschild & Co Asset Management US
Connecticut
– -$647K -77,800 Closed
AR
545
Advisory Research
Illinois
– -$605K -72,750 Closed
TSS
546
Two Sigma Securities
New York
– -$567K -68,100 Closed
AWP
547
Ascent Wealth Partners
New York
– -$553K -66,400 Closed
Edgewood Management
548
Edgewood Management
Connecticut
– -$546K -65,600 Closed
SB
549
Simmons Bank
Arkansas
– -$523K -62,850 Closed
AIM
550
Allen Investment Management
New York
– -$493K -59,300 Closed
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