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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 %
FRM
526
Fox Run Management
Connecticut
– -$449K -77,600 Closed
SFFS
527
Stonehage Fleming Financial Services
Jersey
– -$401K -69,300 Closed
RAM
528
Redmond Asset Management
Virginia
– -$397K -68,750 Closed
VIA
529
Virtus Investment Advisers
Connecticut
– -$383K -66,300 Closed
6M
530
6 Meridian
Kansas
– -$379K -65,550 Closed
MME
531
Meag Munich Ergo
Germany
– -$356K -60,100 Closed
SCM
532
Stonebridge Capital Management
California
– -$383K -58,550 Closed
BFM
533
Boothbay Fund Management
New York
– -$338K -58,450 Closed
P
534
Pitcairn
Pennsylvania
– -$315K -54,500 Closed
MVP
535
Miller Value Partners
Florida
– -$306K -53,000 Closed
GCA
536
Gideon Capital Advisors
New York
– -$294K -50,900 Closed
MTIM
537
Marathon Trading Investment Management
Pennsylvania
– -$289K -50,000 Closed
Allianz Asset Management
538
Allianz Asset Management
Germany
– -$281K -48,550 Closed
BA
539
Birinyi Associates
Connecticut
– -$260K -45,000 Closed
SBA
540
Seven Bridges Advisors
New York
– -$238K -41,200 Closed
QT
541
Quantbot Technologies
New York
– -$156K -27,150 Closed
CAW
542
Cornerstone Advisors (Washington)
Washington
– -$120K -20,750 Closed
SFM
543
Sphera Funds Management
Israel
– -$116K -20,000 Closed
CG
544
Cutler Group
California
– -$72K -12,500 Closed
DCM
545
Dupont Capital Management
Delaware
– -$56K -9,650 Closed
IUHSA
546
Itau Unibanco Holding S.A.
Brazil
– -$29K -5,100 Closed
Bessemer Group
547
Bessemer Group
New Jersey
– -$29K -5,000 Closed
ATFA
548
All Terrain Financial Advisors
Minnesota
– -$29K -5,000 Closed
AIM
549
Advantage Investment Management
Iowa
– -$20K -3,500 Closed
SBSB
550
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$8K -1,400 Closed
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