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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 %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$11.2M +$11.2M +1,350,000 New
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$10.9M +$10.9M +1,308,200 New
IC
103
Iconiq Capital
California
$10.6M – – –
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$10.4M -$26.2K -3,150 -0.3%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$10.4M +$6.83M +821,100 +190%
PCM
106
Peregrine Capital Management
Minnesota
$10.3M – – –
VFA
107
Virtus Fund Advisers
Connecticut
$10.3M -$1.1M -132,300 -10%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$10.2M -$123K -14,800 -1%
CIC
109
Chilton Investment Company
Connecticut
$10M +$10M +1,206,450 New
Citigroup
110
Citigroup
New York
$10M +$4.72M +567,250 +89%
MPEM
111
Marathon Partners Equity Management
New York
$9.78M – – –
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.74M -$957K -115,000 -9%
TIM
113
Thornburg Investment Management
New Mexico
$9.49M -$1.43M -172,250 -13%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$9.36M -$173K -20,800 -2%
CPH
115
C Partners Holding
Switzerland
$9.36M -$13.6M -1,628,650 -59%
GH
116
GAM Holding
Switzerland
$8.91M -$36.2K -4,350 -0.4%
AQR Capital Management
117
AQR Capital Management
Connecticut
$8.24M +$880K +105,700 +12%
Franklin Resources
118
Franklin Resources
California
$8.16M -$5.18M -622,050 -39%
TAM
119
Tocqueville Asset Management
New York
$8.07M – – –
RCM
120
Riverpark Capital Management
New York
$8.03M +$1.08M +129,250 +15%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$7.91M – – –
USAA
122
United Services Automobile Association
Texas
$7.84M +$416 +50 +0%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$7.79M +$765K +91,950 +11%
Aviva
124
Aviva
United Kingdom
$7.28M -$166K -20,000 -2%
BA
125
Bridgewater Associates
Connecticut
$7.24M +$7.24M +869,900 New
3 4
5
6 7