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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 %
Macquarie Group
101
Macquarie Group
Australia
$7.43M 25,711 +25,411 +8,470%
IC
102
Iconiq Capital
California
$7.39M 25,554 – –
AIM
103
Assured Investment Management
New York
$7.06M 24,424 +24,424 New
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$6.31M 21,846 -391 -2%
UBS Group
105
UBS Group
Switzerland
$6.25M 21,607 -11,935 -36%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$6.08M 21,032 -1,459 -6%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$6.01M 20,776 +11,815 +132%
Wolverine Trading
108
Wolverine Trading
Illinois
$5.96M 20,621 +10,353 +101%
SM
109
SG3 Management
Puerto Rico
$5.78M 20,000 +20,000 New
DADC
110
D.A. Davidson & Co
Montana
$5.76M 19,923 -14,622 -42%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.58M 19,321 -22,379 -54%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$5.49M 19,000 – –
Creative Planning
113
Creative Planning
Kansas
$5.45M 18,852 -4,045 -18%
ASRS
114
Arizona State Retirement System
Arizona
$5.21M 18,039 +1,131 +7%
USAA
115
United Services Automobile Association
Texas
$5.12M 17,696 -96 -0.5%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$4.97M 17,200 +740 +4%
1M
117
13D Management
New York
$4.93M 17,060 +17,060 New
PI
118
Putnam Investments
Massachusetts
$4.92M 17,008 +10,209 +150%
RJA
119
Raymond James & Associates
Florida
$4.91M 16,973 -944 -5%
OAM
120
Oxford Asset Management
United Kingdom
$4.86M 16,783 +16,783 New
PCM
121
PenderFund Capital Management
British Columbia, Canada
$4.78M 14,600 +14,600 New
JG
122
Jefferies Group
New York
$4.68M 16,194 +11,001 +212%
HCM
123
Horan Capital Management
Maryland
$4.59M 15,864 +3,293 +26%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$4.5M 15,582 -8,033 -34%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$4.46M 15,430 -770 -5%
3 4
5
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