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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 %
CG
576
Caprock Group
Idaho
– -$223K -26,750 Closed
DDC
577
DF Dent & Co
Maryland
– -$220K -26,450 Closed
CFB
578
Cullen/Frost Bankers
Texas
– -$216K -26,000 Closed
MC
579
Montag & Caldwell
Georgia
– -$216K -25,900 Closed
BO
580
BRR OpCo
Ohio
– -$209K -25,100 Closed
CG
581
Corundum Group
Colorado
– -$208K -25,000 Closed
MWM
582
Merriman Wealth Management
Washington
– -$208K -25,000 Closed
CIBC World Market
583
CIBC World Market
Ontario, Canada
– -$205K -24,650 Closed
BSAM
584
Blue Sky Asset Management
Colorado
– -$200K -24,000 Closed
PHK
585
Point72 Hong Kong
Hong Kong
– -$165K -19,850 Closed
NIPH
586
NN Investment Partners Holdings
Netherlands
– -$81K -9,750 Closed
PSUF
587
People's United Financial
Connecticut
– -$54K -6,500 Closed
VWA
588
V Wealth Advisors
Kansas
– -$53K -6,350 Closed
EDRH
589
Edmond de Rothschild Holding
Switzerland
– -$50K -6,000 Closed
AIL
590
AGF Investments LLC
Ontario, Canada
– -$46K -5,500 Closed
EWM
591
Evercore Wealth Management
New York
– -$42K -5,000 Closed
EA
592
Edge Advisors
Georgia
– -$40K -4,900 Closed
MLFP
593
MPS Loria Financial Planners
Illinois
– -$19K -2,950 Closed
MDCM
594
Morgan Dempsey Capital Management
Wisconsin
– -$23K -2,750 Closed
BCM
595
Blume Capital Management
California
– -$21K -2,500 Closed
RFWA
596
RPg Family Wealth Advisory
Massachusetts
– -$17.5K -2,100 Closed
GGHC
597
Gilder Gagnon Howe & Co
New York
– -$16K -1,950 Closed
BWA
598
BDO Wealth Advisors
Florida
– -$10K -1,250 Closed
HFM
599
Hartford Financial Management
Connecticut
– -$8K -1,050 Closed
Carson Wealth (CWM LLC)
600
Carson Wealth (CWM LLC)
Nebraska
– -$9K -1,050 Closed
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