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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.

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

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
IFP
2
Independent Franchise Partners
United Kingdom
$569M
3
GIM
3
Generation Investment Management
United Kingdom
$219M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1B
5
CCM
5
Check Capital Management
California
$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
T
51
TOBAM
France
$41.5M -$17.2M -1,998,500 -29%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$41.5M -$22.2M -2,577,650 -35%
CGT
53
Capital Guardian Trust
California
$39.4M -$1.44M -167,000 -4%
USAA
54
United Services Automobile Association
Texas
$38.7M +$31.1M +3,605,000 +410%
Axa
55
Axa
France
$38.6M -$7.62M -883,100 -16%
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$37.6M +$66.9K +7,750 +0.2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$35.9M +$561K +65,000 +2%
UBS AM
58
UBS AM
Illinois
$35.8M -$2.28M -264,450 -6%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$35.8M +$2.16M +249,950 +6%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$35.2M +$2.04M +236,350 +6%
Principal Financial Group
61
Principal Financial Group
Iowa
$34.9M +$1.11M +128,700 +3%
O
62
OppenheimerFunds
New York
$34M +$33.5M +3,884,000 +6,295%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$32.6M -$4.53M -524,700 -12%
JWBC
64
John W. Bristol & Co
New York
$32.5M +$32.5M +3,772,600 New
Citadel Advisors
65
Citadel Advisors
Florida
$29.4M +$12M +1,392,600 +69%
STMM
66
South Texas Money Management
Texas
$26.5M +$2.88M +333,800 +12%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$25.4M -$3.75M -434,900 -13%
FA
68
Friess Associates
Delaware
$24.2M +$24.2M +2,808,500 New
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$22.1M -$23.7K -2,750 -0.1%
CS
70
Credit Suisse
Switzerland
$21.4M +$4.93M +571,900 +30%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$20.9M -$663K -76,800 -3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$20.5M -$8.85M -1,025,650 -30%
Barclays
73
Barclays
United Kingdom
$19.8M -$8.88M -1,028,900 -31%
Citigroup
74
Citigroup
New York
$19.7M -$359K -41,650 -2%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$19M -$1.42M -165,000 -7%
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