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Chipotle Mexican Grill
CMG

Overview Fund Activity

548 hedge funds and large institutions have $12.3B invested in Chipotle Mexican Grill in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-20
Holders Change %
-3.52%
% of All Funds
13.66%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
60
Increased
167
Reduced
204
Closed
70
Calls
$1.86B
Puts
$1.42B
Net Calls
+$443M
Net Calls Change
+$490M

Top Buyers

1
BlackRock
BlackRock
New York
$1.08B
2
Two Sigma Investments
Two Sigma Investments
New York
$139M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$107M
4
CG
Carmignac Gestion
France
$87.7M
5
Artisan Partners
Artisan Partners
Wisconsin
$84.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$15M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B
3
Morgan Stanley
Morgan Stanley
New York
$88.6M
4
Ameriprise
Ameriprise
Minnesota
$6.89M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
126
Waterfront Capital Partners
New York
$5.85M +$5.85M +656,550 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.76M – – –
SCA
128
Stonebridge Capital Advisors
Minnesota
$5.76M -$127K -14,250 -2%
Citigroup
129
Citigroup
New York
$5.67M -$1.11M -125,100 -16%
RJA
130
Raymond James & Associates
Florida
$5.56M -$142K -15,950 -2%
JPMorgan Chase & Co
131
JPMorgan Chase & Co
New York
$5.56M +$56.6K +6,350 +1%
CSS
132
Cubist Systematic Strategies
Connecticut
$5.54M +$5.48M +614,500 +7,981%
HIMC
133
Heritage Investors Management Corp
Maryland
$5.4M +$236K +26,450 +5%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$5.35M +$31.2K +3,500 +0.6%
SMDAM
135
Sumitomo Mitsui DS Asset Management
Japan
$5.32M +$79.7K +8,950 +2%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$5.26M +$5.26M +590,750 New
CL
137
CIM LLC
New York
$5.06M +$562K +63,050 +12%
Jane Street
138
Jane Street
New York
$5.03M -$6.49M -728,650 -56%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$4.97M -$40.1K -4,500 -0.8%
AIG
140
American International Group
New York
$4.9M -$33.9K -3,800 -0.7%
TAA
141
TB Alternative Assets
Cayman Islands
$4.9M +$4.9M +550,000 New
PAM
142
PineView Asset Management
Connecticut
$4.89M +$338K +37,900 +7%
Credit Agricole
143
Credit Agricole
France
$4.78M -$2.26M -253,350 -32%
IGIM
144
I.G. Investment Management
Manitoba, Canada
$4.77M – – –
DIA
145
Davidson Investment Advisors
Montana
$4.52M +$144K +16,200 +3%
BWFM
146
Bridgewater Wealth & Financial Management
Maryland
$4.28M -$93.1K -10,450 -2%
SOMRS
147
State of Michigan Retirement System
Michigan
$4.21M – – –
AG
148
Aperio Group
California
$4.15M -$759K -85,150 -15%
RMCM
149
Reynders McVeigh Capital Management
Massachusetts
$4.15M +$11.6K +1,300 +0.3%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$4.1M +$33.4K +3,750 +0.8%
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