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Chipotle Mexican Grill
CMG

Overview Fund Activity

548 hedge funds and large institutions have $12.3B invested in Chipotle Mexican Grill in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-20
Holders Change %
-3.52%
% of All Funds
13.66%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
60
Increased
167
Reduced
204
Closed
70
Calls
$1.86B
Puts
$1.42B
Net Calls
+$443M
Net Calls Change
+$490M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$139M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$107M
4
CG
4
Carmignac Gestion
France
$87.7M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$84.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B
3
Morgan Stanley
3
Morgan Stanley
New York
$88.6M
4
Ameriprise
4
Ameriprise
Minnesota
$6.89M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$34.7M +$2.18M +244,500 +7%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$32.7M -$85.2M -9,557,550 -72%
KCM
53
Kornitzer Capital Management
Kansas
$32.7M -$6.1M -684,700 -16%
ZCI
54
Zevenbergen Capital Investments
Washington
$31.8M -$4.93M -552,750 -13%
GC
55
Guggenheim Capital
Illinois
$31.3M -$2.44M -273,700 -7%
TA
56
Teachers Advisors
New York
$30.3M +$754K +84,600 +3%
EAM
57
Edge Asset Management
Washington
$28.9M +$4.72M +530,000 +20%
UBS Group
58
UBS Group
Switzerland
$27.8M -$11M -1,237,150 -28%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$27.7M -$1.62M -181,400 -6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$25.8M -$1.11M -125,000 -4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$25.5M +$169K +18,950 +0.7%
GA
62
Geneva Advisors
Illinois
$25.1M +$4.1M +460,200 +19%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$25M -$1.2M -135,000 -5%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$24.9M +$634K +71,100 +3%
CPH
65
C Partners Holding
Switzerland
$24.5M – – –
RP
66
Regal Partners
Australia
$21.6M +$21.6M +2,424,150 New
MCM
67
Moore Capital Management
New York
$21.2M +$21.2M +2,375,000 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$20.9M -$718K -80,550 -3%
Canada Life
69
Canada Life
Manitoba, Canada
$20.1M +$521K +58,400 +3%
CS
70
Credit Suisse
Switzerland
$19.6M -$2.64M -296,450 -12%
Asset Management One
71
Asset Management One
Japan
$19.3M -$1.74M -195,150 -8%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$19.3M +$313K +35,150 +2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$18.7M -$1.04M -116,350 -5%
Principal Financial Group
74
Principal Financial Group
Iowa
$18.6M +$147K +16,550 +0.8%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$18.3M +$12M +1,344,300 +190%
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3
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