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Chipotle Mexican Grill

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
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
101
Archon Capital Management
Washington
$6.55M -$4.51M -698,500 -41%
RJA
102
Raymond James & Associates
Florida
$6.31M +$823K +127,350 +15%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$6.28M +$1.25M +192,800 +25%
WG
104
Winton Group
United Kingdom
$6.25M +$6.25M +967,200 New
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$6.16M -$8.82M -1,365,450 -59%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$6.14M
UBS Group
107
UBS Group
Switzerland
$6.01M -$970K -150,100 -14%
CIM
108
Contrarius Investment Management
Jersey
$5.69M -$40.4M -6,252,300 -88%
USAA
109
United Services Automobile Association
Texas
$5.69M -$30.7K -4,750 -0.5%
MG
110
Markel Group
Virginia
$5.65M +$5.65M +875,000 New
ASRS
111
Arizona State Retirement System
Arizona
$5.51M -$323K -50,000 -6%
CS
112
Candriam SCA
Luxembourg
$5.18M +$4.65M +719,200 +867%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$5.16M -$402K -62,200 -7%
Ameriprise
114
Ameriprise
Minnesota
$5.08M +$1.44M +223,050 +40%
CL
115
CIM LLC
New York
$5.03M +$293K +45,300 +6%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$5.01M -$8.45M -1,308,350 -63%
HCM
117
Horan Capital Management
Maryland
$5M -$121K -18,800 -2%
PCM
118
PenderFund Capital Management
British Columbia, Canada
$4.89M
VOYA Investment Management
119
VOYA Investment Management
Georgia
$4.84M -$143K -22,050 -3%
MCM
120
Maple Capital Management
Vermont
$4.76M -$139K -21,500 -3%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$4.43M -$9.69K -1,500 -0.2%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$4.3M +$3.85M +595,850 +859%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$4.3M +$826K +127,900 +24%
SCA
124
Stonebridge Capital Advisors
Minnesota
$4.26M +$1.62K +250 +0%
CA
125
Commerzbank Aktiengesellschaft
Germany
$4.17M -$261K -40,350 -6%