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Chipotle Mexican Grill
CMG

Overview Fund Activity

491 hedge funds and large institutions have $6.8B invested in Chipotle Mexican Grill in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 121 increasing their positions, 189 reducing their positions, and 104 closing their positions.

Holders
491
Holders Change
-11
Holders Change %
-2.19%
% of All Funds
11.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
95
Increased
121
Reduced
189
Closed
104
Calls
$1.31B
Puts
$1.31B
Net Calls
+$6.47M
Net Calls Change
+$286M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$107M
2
Capital International Investors
2
Capital International Investors
California
$67.5M
3
EA
3
Echinus Advisors
New York
$61.2M
4
WM
4
WS Management
Florida
$55M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$157M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.5M
3
HAM
3
HHR Asset Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.85M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$12.7M 43,903 -680 -2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$12.4M 42,963 +268 +0.6%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$12.3M 42,589 +31,352 +279%
Jane Street
79
Jane Street
New York
$12.2M 42,192 -22,211 -34%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$12M 41,680 -2,086 -5%
SI
81
Scout Investments
Missouri
$12M 41,599 -1,380 -3%
Asset Management One
82
Asset Management One
Japan
$11.8M 40,923 +54 +0.1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M 40,150 -716 -2%
Capital World Investors
84
Capital World Investors
California
$11.5M 39,890 – –
CS
85
Credit Suisse
Switzerland
$11.4M 39,455 -6,281 -14%
TAM
86
Tocqueville Asset Management
New York
$11.3M 39,077 +17,815 +84%
Prudential Financial
87
Prudential Financial
New Jersey
$10.4M 35,898 -1,610 -4%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$10.3M 35,524 -4,465 -11%
ACM
89
Archon Capital Management
Washington
$9.9M 34,253 +8,803 +35%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$9.85M 34,089 -209,891 -86%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$9.72M 33,618 -7,141 -18%
HCM
92
Highbridge Capital Management
New York
$9.45M 32,677 +32,677 New
TA
93
Teachers Advisors
New York
$9.42M 32,577 +476 +1%
MC
94
Maverick Capital
Texas
$9.1M 31,500 +31,500 New
OTPPB
95
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.92M 30,843 -1,778 -5%
PPA
96
Parametric Portfolio Associates
Washington
$8.58M 29,679 -9,527 -24%
CPH
97
C Partners Holding
Switzerland
$8.43M 29,169 -43,181 -60%
PJC
98
Pelorus Jack Capital
California
$7.85M 27,146 +27,146 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.81M 27,026 +2,679 +11%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$7.65M 26,461 -21,066 -44%
2 3
4
5 6