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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 %
AFP
551
Ausdal Financial Partners
Iowa
– -$275K -44,700 Closed
V
552
Veritable
Delaware
– -$244K -39,650 Closed
RG
553
Rikoon Group
New Mexico
– -$240K -39,000 Closed
AIP
554
Ahrens Investment Partners
Louisiana
– -$234K -38,000 Closed
KRSITF
555
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$233K -37,900 Closed
Nuveen Asset Management
556
Nuveen Asset Management
Illinois
– -$226K -36,700 Closed
HPCM
557
High Pointe Capital Management
Illinois
– -$225K -36,500 Closed
CB
558
Commerce Bank
Missouri
– -$220K -35,650 Closed
CI
559
Conning Inc
Connecticut
– -$212K -34,500 Closed
RMCM
560
Reynders McVeigh Capital Management
Massachusetts
– -$211K -34,350 Closed
CFA
561
Capstone Financial Advisors
Illinois
– -$203K -33,050 Closed
CC
562
ClearArc Capital
Ohio
– -$203K -32,950 Closed
OAM
563
Oppenheimer Asset Management
New York
– -$105K -17,000 Closed
Simplex Trading
564
Simplex Trading
Illinois
– -$90K -14,750 Closed
CLM
565
ClearBridge LLC (Maryland)
Maryland
– -$82K -13,400 Closed
GWS
566
Glassman Wealth Services
Virginia
– -$62K -10,000 Closed
HCM
567
Hodges Capital Management
Texas
– -$904K -10,000 Closed
NIMI
568
Natixis Investment Managers International
France
– -$58K -9,400 Closed
ARMT
569
Amica Retiree Medical Trust
Rhode Island
– -$55K -9,000 Closed
SIAP
570
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$47K -7,650 Closed
TRCT
571
Tower Research Capital (TRC)
New York
– -$41K -6,650 Closed
PA
572
Parallel Advisors
California
– -$29K -5,250 Closed
MA
573
MUFG Americas
New York
– -$25K -4,000 Closed
SFPIA
574
Stevens First Principles Investment Advisors
California
– -$23K -3,750 Closed
NFG
575
Next Financial Group
Texas
– -$20K -3,000 Closed
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