CMG icon

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 %
HIH
526
HRS Investment Holdings
New York
– -$616K -100,000 Closed
CT
527
Cambridge Trust
Massachusetts
– -$614K -99,850 Closed
TH
528
Timber Hill
Connecticut
– -$535K -86,850 Closed
GAM
529
Griffin Asset Management
New York
– -$524K -85,050 Closed
Mirae Asset Global Investments
530
Mirae Asset Global Investments
South Korea
– -$519K -84,400 Closed
AMI
531
Amica Mutual Insurance
Rhode Island
– -$497K -80,650 Closed
WS
532
Wedbush Securities
California
– -$496K -80,600 Closed
ACH
533
ArrowMark Colorado Holdings
Colorado
– -$477K -77,500 Closed
HA
534
Harbor Advisors
Florida
– -$462K -75,000 Closed
CAM
535
Covenant Asset Management
New Jersey
– -$444K -72,050 Closed
SI
536
SII Investments
Wisconsin
– -$429K -70,800 Closed
BCM
537
Bienville Capital Management
New York
– -$433K -70,400 Closed
ECM
538
ETrade Capital Management
Virginia
– -$410K -66,600 Closed
KA
539
Kovack Advisors
Florida
– -$370K -60,050 Closed
SHJ
540
Sharkey, Howes & Javer
Colorado
– -$373K -60,000 Closed
BA
541
BKS Advisors
Michigan
– -$366K -59,500 Closed
APFBOT
542
Amica Pension Fund Board of Trustees
Rhode Island
– -$361K -58,600 Closed
AT
543
Argent Trust
Texas
– -$339K -55,000 Closed
FT
544
Fiduciary Trust
Massachusetts
– -$335K -54,400 Closed
BRWA
545
B. Riley Wealth Advisors
Florida
– -$315K -50,950 Closed
ORI
546
Oak Ridge Investments
Illinois
– -$298K -48,400 Closed
W
547
Wealthfront
California
– -$291K -47,250 Closed
BWAM
548
Boyd Watterson Asset Management
Ohio
– -$288K -46,800 Closed
DC
549
Davenport & Co
Virginia
– -$281K -45,650 Closed
MML Investors Services
550
MML Investors Services
Massachusetts
– -$276K -44,800 Closed
20 21
22
23 24