CMG icon

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 %
SL
51
Summitry LLC
California
$25.8M +$25.8M +4,186,500 New
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$25.2M +$764K +124,100 +3%
UBS AM
53
UBS AM
Illinois
$24.2M +$66.2K +10,750 +0.3%
PG
54
PEAK6 Group
Illinois
$24.1M +$24.1M +3,917,500 New
KCM
55
Kornitzer Capital Management
Kansas
$23.7M +$1.54M +250,750 +7%
Barclays
56
Barclays
United Kingdom
$23.2M +$3.04M +493,600 +15%
CPH
57
C Partners Holding
Switzerland
$22.3M +$15.3M +2,493,100 +222%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$21.9M +$14.4M +2,333,550 +190%
Jane Street
59
Jane Street
New York
$19.8M -$3.72M -604,200 -16%
William Blair Investment Management
60
William Blair Investment Management
Illinois
$18.6M -$28.6M -4,639,650 -61%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$18.5M -$478K -77,700 -3%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$18.5M -$139K -22,500 -0.7%
Citadel Advisors
63
Citadel Advisors
Florida
$18.4M +$1.24M +201,600 +7%
BM
64
Bridger Management
New York
$17.2M +$6.67M +1,083,150 +64%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$17.1M +$16M +2,599,100 +1,431%
ACPU
66
Arrowgrass Capital Partners (US)
Delaware
$16.8M +$3.64M +591,700 +28%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$16.7M -$473K -76,750 -3%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$15.6M +$118K +19,150 +0.8%
William Blair & Company
69
William Blair & Company
Illinois
$15.5M +$484K +78,600 +3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$14.6M +$7.7M +1,251,400 +111%
CS
71
Credit Suisse
Switzerland
$14.1M +$658K +106,850 +5%
Canada Life
72
Canada Life
Manitoba, Canada
$13.9M +$317K +50,950 +2%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$13.7M +$1.11M +179,750 +9%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$13.5M -$5.53M -898,900 -29%
SI
75
Scout Investments
Missouri
$13.2M +$2.65M +430,200 +25%
1 2
3
4 5