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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$1.19M -194,000 -8%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M +$5.63M +915,000 +78%
Asset Management One
78
Asset Management One
Japan
$12.6M -$41K -6,650 -0.3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M -$1.02M -166,050 -8%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$12.5M -$277K -45,000 -2%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$12.3M -$123K -20,000 -1%
Capital World Investors
82
Capital World Investors
California
$12.3M – – –
PPA
83
Parametric Portfolio Associates
Washington
$12.1M -$1.48M -240,900 -11%
Prudential Financial
84
Prudential Financial
New Jersey
$11.5M -$888K -144,250 -7%
DADC
85
D.A. Davidson & Co
Montana
$10.6M +$862K +139,950 +9%
Millennium Management
86
Millennium Management
New York
$10.6M +$10.6M +1,714,350 New
UBS Group
87
UBS Group
Switzerland
$10.3M -$6.82M -1,107,700 -40%
National Pension Service
88
National Pension Service
South Korea
$10.3M +$397K +62,700 +4%
OTPPB
89
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10M -$585K -94,950 -6%
TA
90
Teachers Advisors
New York
$9.88M -$36.1M -5,870,100 -79%
Citigroup
91
Citigroup
New York
$9.41M +$2M +324,800 +27%
WCM
92
Windward Capital Management
California
$9.27M -$72.7K -11,800 -0.8%
MCM
93
Maryland Capital Management
Maryland
$8.51M -$1.48M -240,700 -15%
ARTA
94
A.R.T. Advisors
New York
$8.5M +$6.28M +1,020,000 +283%
RCM
95
Riverpark Capital Management
New York
$8.21M +$2.27M +369,300 +38%
IC
96
Iconiq Capital
California
$7.87M – – –
ACM
97
Archon Capital Management
Washington
$7.83M +$7.83M +1,272,500 New
Twin Tree Management
98
Twin Tree Management
Texas
$7.65M +$7.65M +1,242,600 New
PCM
99
Peregrine Capital Management
Minnesota
$7.59M – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.49M -$2.47M -401,900 -25%
2 3
4
5 6