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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 %
Charles Schwab
51
Charles Schwab
California
$37.5M +$728K +87,450 +2%
Axa
52
Axa
France
$37.2M +$1.36M +163,900 +4%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$36.6M -$3.26M -391,250 -8%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$33M -$1.94M -232,550 -6%
UBS AM
55
UBS AM
Illinois
$32.6M +$214K +25,700 +0.7%
Jane Street
56
Jane Street
New York
$31.8M +$27.1M +3,260,350 +578%
EVM
57
Eaton Vance Management
Massachusetts
$30.6M +$29.9M +3,591,950 +4,397%
KCM
58
Kornitzer Capital Management
Kansas
$30M -$553K -66,500 -2%
Barclays
59
Barclays
United Kingdom
$27.3M +$20M +2,398,100 +272%
RP
60
Regal Partners
Australia
$27.2M +$7.04M +845,750 +35%
JIM
61
Jupiter Investment Management
United Kingdom
$27.1M +$27.1M +3,261,100 New
GC
62
Guggenheim Capital
Illinois
$27.1M -$2.12M -254,300 -7%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$25.7M +$2.45M +294,150 +11%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$25.7M +$1.62M +195,000 +7%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$25.2M -$682K -82,000 -3%
GA
66
Geneva Advisors
Illinois
$23.4M -$69.1K -8,300 -0.3%
Citadel Advisors
67
Citadel Advisors
Florida
$23.2M +$9.2M +1,105,650 +66%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$23.2M -$617K -74,200 -3%
UBS Group
69
UBS Group
Switzerland
$23.2M -$2.76M -331,800 -11%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$20.9M +$2.92M +351,400 +16%
William Blair & Company
71
William Blair & Company
Illinois
$20.3M +$2.95M +353,900 +17%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$19.4M -$3.97M -476,650 -17%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M -$1.13M -135,350 -6%
PPA
74
Parametric Portfolio Associates
Washington
$18.3M +$3.25M +390,550 +22%
CS
75
Credit Suisse
Switzerland
$18.1M -$149K -17,950 -0.8%
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