CMG icon

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 %
SI
76
Scout Investments
Missouri
$18.6M +$9.81M +1,137,000 +112%
Asset Management One
77
Asset Management One
Japan
$17.6M +$7.76K +900 +0%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$17.3M -$207K -24,000 -1%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$17.3M +$6.99M +810,000 +67%
TAM
80
Tocqueville Asset Management
New York
$17.3M -$518K -60,000 -3%
ARTA
81
A.R.T. Advisors
New York
$16.9M +$16.9M +1,960,000 New
Ameriprise
82
Ameriprise
Minnesota
$16M +$9.24M +1,071,500 +136%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$15.7M -$1.06M -122,700 -6%
William Blair & Company
84
William Blair & Company
Illinois
$15.4M -$217K -25,100 -1%
PPA
85
Parametric Portfolio Associates
Washington
$15.4M +$1.61M +186,200 +12%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$14.7M +$212K +24,600 +1%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$14.5M +$14.5M +1,684,250 New
National Pension Service
88
National Pension Service
South Korea
$14M +$14M +1,635,000 New
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$13.9M -$388K -45,000 -3%
1M
90
13D Management
New York
$13.5M +$992K +115,000 +8%
WG
91
Winton Group
United Kingdom
$13.3M +$4.93M +571,350 +59%
GC
92
GMT Capital
Georgia
$12.1M – – –
Prudential Financial
93
Prudential Financial
New Jersey
$12.1M -$239K -27,700 -2%
MG
94
Markel Group
Virginia
$11.7M +$4.18M +485,000 +55%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$11.6M -$10.7M -1,239,300 -48%
Jane Street
96
Jane Street
New York
$11.4M -$11.5M -1,336,400 -50%
IC
97
Iconiq Capital
California
$11M – – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$157K +18,200 +1%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$10.8M -$412K -47,700 -4%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$10.6M +$3.73M +432,050 +54%
2 3
4
5 6