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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
BlackRock
2
BlackRock
New York
$684M
3
Goldman Sachs
3
Goldman Sachs
New York
$60.7M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$528M
5
TCM
5
Tybourne Capital Management
Hong Kong
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAI
576
General American Investors
New York
– -$6.24M -700,000 Closed
QC
577
Quadrature Capital
United Kingdom
– -$6.23M -698,400 Closed
WCP
578
Waterfront Capital Partners
New York
– -$5.85M -656,550 Closed
TAA
579
TB Alternative Assets
Cayman Islands
– -$4.9M -550,000 Closed
MME
580
Meag Munich Ergo
Germany
– -$3.48M -393,550 Closed
Schroder Investment Management Group
581
Schroder Investment Management Group
United Kingdom
– -$3.39M -382,200 Closed
BC
582
Brinker Capital
Pennsylvania
– -$2.51M -282,050 Closed
HCM
583
Holland Capital Management
Illinois
– -$2.4M -269,700 Closed
AF
584
Ally Financial
Michigan
– -$1.78M -200,000 Closed
TI
585
Turner Investments
Pennsylvania
– -$1.67M -187,500 Closed
SCI
586
Stableford Capital II
Arizona
– -$925K -103,800 Closed
CA
587
Cornerstone Advisors
North Carolina
– -$802K -90,000 Closed
FMT
588
First Mercantile Trust
Tennessee
– -$644K -72,250 Closed
FPF
589
FNY Partners Fund
New York
– -$601K -67,500 Closed
RWA
590
Ropes Wealth Advisors
Massachusetts
– -$446K -50,000 Closed
OMC
591
Old Mission Capital
Illinois
– -$328K -36,850 Closed
VSI
592
Verde Servicos Internacionais
Brazil
– -$311K -35,000 Closed
BWM
593
Bernicke Wealth Management
Wisconsin
– -$290K -32,600 Closed
CS
594
Cannell & Spears
New York
– -$288K -32,350 Closed
GCMG
595
Gyroscope Capital Management Group
Florida
– -$267K -30,000 Closed
FHAM
596
Folger Hill Asset Management
New York
– -$267K -30,000 Closed
DILIC
597
Dai-ichi Life Insurance Company
Japan
– -$256K -28,700 Closed
PL
598
Parkwood LLC
Ohio
– -$249K -27,900 Closed
SF
599
Synovus Financial
Georgia
– -$245K -27,550 Closed
GCA
600
Greenwood Capital Associates
South Carolina
– -$243K -27,250 Closed
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