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Chipotle Mexican Grill
CMG

Overview Fund Activity

490 hedge funds and large institutions have $7.89B invested in Chipotle Mexican Grill in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
11.25%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
120
Reduced
184
Closed
78
Calls
$861M
Puts
$1.2B
Net Calls
-$339M
Net Calls Change
-$346M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$406M
2
IAM
Iridian Asset Management
Connecticut
+$171M
3
SPC
Slate Path Capital
New York
+$131M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.7M
5
PI
Putnam Investments
Massachusetts
+$61.8M

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
-$178M
2
Sands Capital Management
Sands Capital Management
Virginia
-$157M
3
Renaissance Technologies
Renaissance Technologies
New York
-$72.1M
4
American Century Companies
American Century Companies
Missouri
-$68.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M -$458K -70,800 -4%
CS
77
Credit Suisse
Switzerland
$12.3M -$417K -64,500 -3%
William Blair & Company
78
William Blair & Company
Illinois
$11.7M -$3.1M -479,000 -21%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$10.8M -$28.1K -4,350 -0.3%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$10.7M -$756K -117,050 -7%
PPA
81
Parametric Portfolio Associates
Washington
$10.3M +$706K +109,200 +7%
Walleye Trading
82
Walleye Trading
New York
$9.9M +$6.1M +943,950 +161%
1M
83
13D Management
New York
$9.38M +$3.87M +598,600 +70%
Prudential Financial
84
Prudential Financial
New Jersey
$9.22M -$2.38M -368,750 -21%
TCM
85
Tybourne Capital Management
Hong Kong
$9.21M +$9.21M +1,425,100 New
GC
86
GMT Capital
Georgia
$9.08M +$9.08M +1,405,000 New
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$8.75M +$8.75M +1,353,350 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$8.37M +$6.29M +973,700 +303%
Macquarie Group
89
Macquarie Group
Australia
$8.3M -$3.55K -550 -0%
IC
90
Iconiq Capital
California
$8.26M – – –
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$8.03M -$2.99M -462,650 -27%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8M -$735K -113,800 -8%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$7.76M -$6.43M -994,950 -45%
SEI Investments
94
SEI Investments
Pennsylvania
$7.59M +$7.25M +1,121,200 +2,117%
DADC
95
D.A. Davidson & Co
Montana
$7.49M +$1.05M +162,050 +16%
Creative Planning
96
Creative Planning
Kansas
$7.15M +$1.06M +164,400 +17%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$7.01M -$48.8K -7,550 -0.7%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$6.78M -$1.77M -273,700 -21%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$6.62M -$174K -26,900 -3%
SI
100
Scout Investments
Missouri
$6.57M -$6.87M -1,063,600 -51%
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