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Chipotle Mexican Grill
CMG

Overview Fund Activity

554 hedge funds and large institutions have $10.7B invested in Chipotle Mexican Grill in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 146 increasing their positions, 192 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+64
Holders Change %
+13.06%
% of All Funds
12.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
120
Increased
146
Reduced
192
Closed
53
Calls
$1.37B
Puts
$2.01B
Net Calls
-$642M
Net Calls Change
-$303M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$157M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$699M
4
Fidelity International
Fidelity International
Bermuda
$62.9M
5
TCIM
TIAA CREF Investment Management
New York
$96M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
IFP
Independent Franchise Partners
United Kingdom
$569M
3
GIM
Generation Investment Management
United Kingdom
$219M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B
5
CCM
Check Capital Management
California
$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
576
Freedom Investment Management
Connecticut
– -$323K -49,900 Closed
QCMNJ
577
Quantum Capital Management (New Jersey)
New Jersey
– -$310K -48,000 Closed
BFIM
578
Beese Fulmer Investment Management
Ohio
– -$263K -40,650 Closed
BSW
579
Buckingham Strategic Wealth
Missouri
– -$228K -35,350 Closed
KI
580
Koch Industries
Kansas
– -$206K -31,950 Closed
EOJOAM
581
E. Ohman J:or Asset Management
Sweden
– -$194K -30,000 Closed
SWP
582
Stratos Wealth Partners
Ohio
– -$82K -12,700 Closed
KF
583
Krilogy Financial
Missouri
– -$78K -12,000 Closed
DSN
584
D. Scott Neal
Kentucky
– -$32K -5,000 Closed
HSA
585
Hussman Strategic Advisors
Maryland
– -$32K -5,000 Closed
CPP
586
Crow Point Partners
Massachusetts
– -$28K -4,300 Closed
IWM
587
IHT Wealth Management
Illinois
– -$16K -2,500 Closed
IIC
588
Integrated Investment Consultants
Michigan
– -$16K -2,500 Closed
MCWS
589
McKinley Carter Wealth Services
West Virginia
– -$15K -2,300 Closed
AP
590
Arlington Partners
Alabama
– -$11K -1,750 Closed
CHP
591
Cable Hill Partners
Oregon
– -$11K -1,700 Closed
APP
592
Avantax Planning Partners
Iowa
– -$9K -1,350 Closed
AFIA
593
America First Investment Advisors
Nebraska
– -$6K -900 Closed
RIA
594
RPG Investment Advisory
California
– -$3K -500 Closed
PFGIA
595
Patriot Financial Group Insurance Agency
Massachusetts
– -$2K -350 Closed
MGIA
596
Moneta Group Investment Advisors
Missouri
– -$1K -200 Closed
PVH
597
Psagot Value Holdings
Israel
– -$1K -200 Closed
PWM
598
Perigon Wealth Management
California
– -$1K -100 Closed
AWA
599
Acorn Wealth Advisors
Michigan
– -$1K -100 Closed
EWM
600
Edge Wealth Management
New York
– -$1K -100 Closed
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