CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

572 hedge funds and large institutions have $10.8B invested in Chipotle Mexican Grill in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 174 increasing their positions, 192 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+24
Holders Change %
+4.38%
% of All Funds
14.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
81
Increased
174
Reduced
192
Closed
53
Calls
$1.63B
Puts
$1.62B
Net Calls
+$7.99M
Net Calls Change
-$435M

Top Buyers

1
CG
1
Carmignac Gestion
France
$215M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$186M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$100M
5
American Century Companies
5
American Century Companies
Missouri
$235M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
BlackRock
2
BlackRock
New York
$684M
3
Goldman Sachs
3
Goldman Sachs
New York
$60.7M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$528M
5
TCM
5
Tybourne Capital Management
Hong Kong
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$7.21M -$600K -72,100 -8%
NMC
127
Nine Masts Capital
Hong Kong
$7.12M +$7.12M +855,300 New
CSS
128
Cubist Systematic Strategies
Connecticut
$7.09M +$1.91M +229,400 +37%
Ameriprise
129
Ameriprise
Minnesota
$6.75M +$303K +36,350 +5%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$6.67M -$983K -103,000 -13%
CT
131
Cambridge Trust
Massachusetts
$6.57M +$6.57M +789,850 New
MCM
132
Maple Capital Management
Vermont
$6.38M +$486K +58,400 +8%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$6.18M -$214K -25,750 -3%
1M
134
13D Management
New York
$6.11M -$491K -58,950 -7%
GCP
135
GSA Capital Partners
United Kingdom
$5.99M +$5.99M +719,850 New
CAM
136
Centre Asset Management
New York
$5.89M +$5.89M +708,000 New
AFM
137
Anson Funds Management
Texas
$5.62M – – –
CRC
138
Curi RMB Capital
Illinois
$5.55M -$166K -20,000 -3%
SCA
139
Stonebridge Capital Advisors
Minnesota
$5.33M -$45.8K -5,500 -0.9%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$5.24M +$250K +30,000 +5%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$5.18M -$400K -48,050 -7%
RJA
142
Raymond James & Associates
Florida
$5.02M -$173K -20,800 -3%
Creative Planning
143
Creative Planning
Kansas
$4.93M +$1.94M +233,700 +65%
ERSOT
144
Employees Retirement System of Texas
Texas
$4.91M +$4.16M +500,000 +556%
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
$4.89M -$299K -35,900 -6%
Wolverine Trading
146
Wolverine Trading
Illinois
$4.88M +$4.68M +558,750 +2,373%
HIMC
147
Heritage Investors Management Corp
Maryland
$4.88M -$164K -19,750 -3%
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$4.78M -$192K -23,050 -4%
CL
149
CIM LLC
New York
$4.64M -$83.6K -10,050 -2%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M -$755K -90,750 -14%
4 5
6
7 8