CMG icon

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 %
Canada Life
76
Canada Life
Manitoba, Canada
$18.1M -$576K -69,200 -3%
ACPU
77
Arrowgrass Capital Partners (US)
Delaware
$17.8M +$6.4M +769,100 +56%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$17.3M -$146K -17,500 -0.8%
Asset Management One
79
Asset Management One
Japan
$17.1M -$965K -115,900 -5%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$17.1M -$4.99K -600 -0%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$17.1M +$12.1M +1,458,650 +247%
Prudential Financial
82
Prudential Financial
New Jersey
$16.8M +$41.6K +5,000 +0.2%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$16.8M -$250K -30,000 -1%
Capital World Investors
84
Capital World Investors
California
$16.6M – – –
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$15.6M +$14.1M +1,697,300 +985%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$15.1M -$915K -109,900 -6%
QIM
87
Quantitative Investment Management
Virginia
$14.9M -$208K -25,000 -1%
OTPPB
88
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.4M +$4.01M +482,000 +39%
SI
89
Scout Investments
Missouri
$14.3M +$14.3M +1,718,750 New
BM
90
Bridger Management
New York
$14.2M -$19.8M -2,378,550 -58%
MCM
91
Maryland Capital Management
Maryland
$13.5M -$338K -40,650 -2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M -$361K -43,400 -3%
DADC
93
D.A. Davidson & Co
Montana
$13.2M +$315K +37,850 +2%
National Pension Service
94
National Pension Service
South Korea
$13.1M +$1.17M +139,350 +10%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$13M +$1.94M +232,850 +18%
SCM
96
Stevens Capital Management
Pennsylvania
$12.8M +$12.8M +1,540,000 New
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$12.7M -$46.9M -5,630,900 -79%
WCM
98
Windward Capital Management
California
$12.6M +$152K +18,300 +1%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$11.9M +$11.9M +1,428,350 New
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$11.6M +$11.6M +1,397,700 New
2 3
4
5 6