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Chipotle Mexican Grill
CMG

Overview Fund Activity

548 hedge funds and large institutions have $12.3B invested in Chipotle Mexican Grill in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-20
Holders Change %
-3.52%
% of All Funds
13.66%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
60
Increased
167
Reduced
204
Closed
70
Calls
$1.86B
Puts
$1.42B
Net Calls
+$443M
Net Calls Change
+$490M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$139M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$107M
4
CG
4
Carmignac Gestion
France
$87.7M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$84.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B
3
Morgan Stanley
3
Morgan Stanley
New York
$88.6M
4
Ameriprise
4
Ameriprise
Minnesota
$6.89M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
551
TCW Group
California
– -$53.8M -7,129,000 Closed
DCP
552
Darsana Capital Partners
New York
– -$43.4M -5,750,000 Closed
Point72 Asset Management
553
Point72 Asset Management
Connecticut
– -$36.9M -4,895,000 Closed
SC
554
Samlyn Capital
New York
– -$30.7M -4,062,900 Closed
MSU
555
Mizuho Securities USA
New York
– -$19.1M -2,525,000 Closed
Millennium Management
556
Millennium Management
New York
– -$12.2M -1,614,600 Closed
PG
557
PEAK6 Group
Illinois
– -$9.64M -1,277,950 Closed
FMI
558
Factory Mutual Insurance
Massachusetts
– -$7.51M -1,000,000 Closed
BP
559
Bandera Partners
New York
– -$7.55M -1,000,000 Closed
AC
560
Apertura Capital
Texas
– -$7.55M -1,000,000 Closed
State of Wisconsin Investment Board
561
State of Wisconsin Investment Board
Wisconsin
– -$5.83M -772,300 Closed
SSA
562
Schonfeld Strategic Advisors
New York
– -$3.47M -460,300 Closed
Walleye Trading
563
Walleye Trading
New York
– -$3.44M -456,050 Closed
JG
564
Jefferies Group
New York
– -$3.37M -446,150 Closed
CRCM
565
Crystal Rock Capital Management
Illinois
– -$2.93M -388,500 Closed
SH
566
Sandia Holdings
Connecticut
– -$2.87M -380,650 Closed
CPIM
567
Columbia Partners Investment Management
Virginia
– -$2.66M -352,100 Closed
ACM
568
Archon Capital Management
Washington
– -$2.44M -323,500 Closed
HCM
569
Highbridge Capital Management
New York
– -$2.4M -317,500 Closed
ID
570
Integral Derivatives
New York
– -$2.08M -275,500 Closed
BIM
571
Bridgecreek Investment Management
Oklahoma
– -$2M -265,250 Closed
Fiera Capital (Canada)
572
Fiera Capital (Canada)
Quebec, Canada
– -$1.53M -203,100 Closed
SPM
573
Symmetry Peak Management
Pennsylvania
– -$1.32M -175,000 Closed
ST
574
Spot Trading
Illinois
– -$1.2M -159,100 Closed
BCM
575
BlueCrest Capital Management
Jersey
– -$1.14M -151,400 Closed
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