CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

572 hedge funds and large institutions have $10.8B invested in Chipotle Mexican Grill in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 174 increasing their positions, 192 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+24
Holders Change %
+4.38%
% of All Funds
14.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
81
Increased
174
Reduced
192
Closed
53
Calls
$1.63B
Puts
$1.62B
Net Calls
+$7.99M
Net Calls Change
-$435M

Top Buyers

1
CG
Carmignac Gestion
France
$215M
2
Renaissance Technologies
Renaissance Technologies
New York
$186M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$139M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$100M
5
American Century Companies
American Century Companies
Missouri
$235M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$480M
2
BlackRock
BlackRock
New York
$684M
3
Goldman Sachs
Goldman Sachs
New York
$60.7M
4
Sands Capital Management
Sands Capital Management
Virginia
$528M
5
TCM
Tybourne Capital Management
Hong Kong
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
551
Brown Brothers Harriman & Co
New York
$2K – – –
BWA
552
Burt Wealth Advisors
Maryland
$2K – – –
PFGIA
553
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
GI
554
Gradient Investments
Minnesota
$2K – – –
TFO
555
Tarbox Family Office
California
$2K – – –
GBT
556
Grove Bank & Trust
Florida
$2K – – –
QCG
557
Quadrant Capital Group
Ohio
$2K – – –
PVH
558
Psagot Value Holdings
Israel
$2K – – –
TDC
559
Thompson Davis & Co
Virginia
$2K – – –
PG
560
Patten Group
Tennessee
$2K – – –
WPA
561
West Paces Advisors
Georgia
$1.66K – – –
WIM
562
Westside Investment Management
California
$1.22K – – –
LYV
563
Live Your Vision
Pennsylvania
$1K – – –
EWM
564
Edge Wealth Management
New York
$1K – – –
NSIM
565
North Star Investment Management
Illinois
$1K – – –
PAI
566
Pittenger & Anderson Inc
Nebraska
$1K – – –
TCM
567
Tradewinds Capital Management
Washington
$1K – – –
SAM
568
Solaris Asset Management
New York
$1K +$1K +150 New
GS
569
Gagnon Securities
New York
$930 -$125 -15,000 -12%
IWM
570
IHT Wealth Management
Illinois
$521 – – –
ZCI
571
Zevenbergen Capital Investments
Washington
– -$31.8M -3,565,500 Closed
MCM
572
Moore Capital Management
New York
– -$21.2M -2,375,000 Closed
LHC
573
Lodge Hill Capital
New York
– -$15.8M -1,775,000 Closed
MFM
574
Marianas Fund Management
New York
– -$9.18M -1,030,000 Closed
Twin Tree Management
575
Twin Tree Management
Texas
– -$7.19M -806,950 Closed
21 22
23
24 25