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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$7.27M -$2.32M -377,350 -24%
Creative Planning
102
Creative Planning
Kansas
$7.05M +$3.4M +552,100 +93%
TIM
103
Thornburg Investment Management
New Mexico
$7.02M -$1.23K -200 -0%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$6.92M +$6.16M +999,850 +802%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$6.85M -$875K -142,200 -11%
TAM
106
Tocqueville Asset Management
New York
$6.55M +$576K +93,500 +10%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$5.85M – – –
Franklin Resources
108
Franklin Resources
California
$5.66M -$384K -62,300 -6%
RJA
109
Raymond James & Associates
Florida
$5.52M +$1.8M +292,500 +48%
USAA
110
United Services Automobile Association
Texas
$5.48M -$323K -52,500 -6%
AAMU
111
Amundi Asset Management US
Massachusetts
$5.48M +$5.48M +889,400 New
Aviva
112
Aviva
United Kingdom
$5.32M -$64.6K -10,500 -1%
ASRS
113
Arizona State Retirement System
Arizona
$5.21M +$2.83M +460,400 +120%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$5.07M +$1.19M +193,000 +31%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$5.05M -$4.32M -701,750 -46%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$4.99M -$350K -56,850 -7%
MCM
117
Maple Capital Management
Vermont
$4.82M +$96K +15,600 +2%
SCM
118
Stevens Capital Management
Pennsylvania
$4.74M -$4.74M -770,250 -50%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$4.51M +$675K +109,600 +18%
AQR Capital Management
120
AQR Capital Management
Connecticut
$4.28M -$1.82M -295,100 -30%
Ameriprise
121
Ameriprise
Minnesota
$4.28M -$606K -100,500 -12%
LPL Financial
122
LPL Financial
California
$4.27M +$1.61M +262,050 +61%
DIA
123
Davidson Investment Advisors
Montana
$4.22M +$1.25M +203,100 +42%
PP
124
Paloma Partners
Connecticut
$4.19M +$1.68M +272,650 +67%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$4.19M +$1.99M +323,900 +91%
3 4
5
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