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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 %
BSPF
551
British Steel Pension Fund
United Kingdom
– -$479K -57,600 Closed
RMAM
552
Raab & Moskowitz Asset Management
New Jersey
– -$352K -54,650 Closed
IH
553
IFC Holdings
Florida
– -$450K -53,800 Closed
KFA
554
Kelleher Financial Advisors
New York
– -$402K -48,350 Closed
BWP
555
Baldwin Wealth Partners
Massachusetts
– -$400K -48,050 Closed
SWP
556
Stratos Wealth Partners
Ohio
– -$382K -45,900 Closed
GS
557
Girard Securities
California
– -$379K -45,350 Closed
BNP Paribas Asset Management
558
BNP Paribas Asset Management
France
– -$364K -43,750 Closed
SI
559
Stephens Inc
Arkansas
– -$352K -42,300 Closed
SM
560
Sciencast Management
New Jersey
– -$346K -41,550 Closed
CEP
561
Chicago Equity Partners
Illinois
– -$345K -41,500 Closed
WG
562
Winton Group
United Kingdom
– -$313K -37,650 Closed
SPM
563
Symmetry Peak Management
Pennsylvania
– -$312K -37,500 Closed
MC
564
Miles Capital
Iowa
– -$307K -36,950 Closed
FSA
565
Financial Sense Advisors
California
– -$285K -34,300 Closed
SSW
566
Smith Shellnut Wilson
Mississippi
– -$273K -33,950 Closed
ONB
567
Old National Bancorp
Indiana
– -$276K -33,200 Closed
HCM
568
Howland Capital Management
Massachusetts
– -$263K -31,600 Closed
EP
569
Edgestream Partners
New Jersey
– -$259K -31,150 Closed
CAL
570
Capital Analysts LLC
Pennsylvania
– -$253K -30,400 Closed
TG
571
TLP Group
Illinois
– -$251K -30,200 Closed
VI
572
Versor Investments
New York
– -$248K -29,750 Closed
MYAM
573
Meiji Yasuda Asset Management
Japan
– -$245K -29,450 Closed
RJT
574
Raymond James Trust
Florida
– -$227K -27,250 Closed
PWAP
575
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$223K -26,850 Closed
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