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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 %
CL
101
CIM LLC
New York
$10.4M +$3.72M +430,650 +55%
DADC
102
D.A. Davidson & Co
Montana
$10.1M +$129K +15,000 +1%
Macquarie Group
103
Macquarie Group
Australia
$9.63M -$1.46M -169,000 -13%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$9.36M +$522K +60,550 +6%
PP
105
PDT Partners
New York
$9.36M +$9.36M +1,085,000 New
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$9.18M -$176K -20,450 -2%
RJA
107
Raymond James & Associates
Florida
$9.17M +$746K +86,500 +9%
UONDDL
108
University of Notre Dame du Lac
Indiana
$8.82M +$8.82M +1,022,450 New
UBS Group
109
UBS Group
Switzerland
$8.79M +$766K +88,750 +10%
DWM
110
Doyle Wealth Management
Florida
$8.42M +$4.47M +518,700 +114%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$8.29M +$8.29M +960,650 New
Canada Life
112
Canada Life
Manitoba, Canada
$7.74M -$13.2M -1,530,250 -63%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$7.7M -$691K -80,050 -8%
SSA
114
Schonfeld Strategic Advisors
New York
$7.62M +$5.16M +598,600 +210%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$7.61M +$1.87M +217,200 +33%
CANY
116
Caxton Associates (New York)
New York
$7.55M +$5.18M +600,000 +218%
MC
117
Maverick Capital
Texas
$7.38M +$7.38M +855,500 New
UH
118
Unigestion Holding
Switzerland
$7.33M +$7.33M +849,050 New
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$7.21M +$3.69M +427,750 +105%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$7.15M +$3.04M +352,150 +74%
CA
121
Commerzbank Aktiengesellschaft
Germany
$7M +$1.43M +165,750 +26%
ADEF
122
Adams Diversified Equity Fund
Maryland
$6.9M +$6.9M +800,000 New
Creative Planning
123
Creative Planning
Kansas
$6.81M -$2.74M -317,950 -29%
HCM
124
Horan Capital Management
Maryland
$6.51M -$176K -20,350 -3%
GT
125
Glenview Trust
Kentucky
$6.45M +$3.79M +438,750 +142%
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5
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