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Chipotle Mexican Grill
CMG

Overview Fund Activity

502 hedge funds and large institutions have $7.76B invested in Chipotle Mexican Grill in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 189 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-70
Holders Change %
-12.24%
% of All Funds
12.53%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
50
Increased
174
Reduced
189
Closed
114
Calls
$1.35B
Puts
$1.63B
Net Calls
-$280M
Net Calls Change
-$288M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$650M
2
GIM
2
Generation Investment Management
United Kingdom
$287M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$200M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$428M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$82.5M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
TCM
2
Tybourne Capital Management
Hong Kong
$0
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$47.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$43.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
126
Curi RMB Capital
Illinois
$4.06M -$46.2K -7,500 -1%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$4.01M -$559K -90,750 -12%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$3.95M -$354K -57,500 -8%
HCM
129
Horan Capital Management
Maryland
$3.87M +$3.87M +628,550 New
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$3.86M +$523K +85,050 +16%
SCA
131
Stonebridge Capital Advisors
Minnesota
$3.81M -$129K -21,000 -3%
Fidelity International
132
Fidelity International
Bermuda
$3.8M +$1.35M +218,650 +55%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$3.75M -$8.87M -1,441,200 -70%
CA
134
Commerzbank Aktiengesellschaft
Germany
$3.6M +$1.66M +270,300 +86%
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
$3.56M -$163K -25,800 -4%
HIMC
136
Heritage Investors Management Corp
Maryland
$3.51M -$93.6K -15,200 -3%
CL
137
CIM LLC
New York
$3.44M +$5.54K +900 +0.2%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$3.33M -$2.43M -394,500 -42%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.32M -$104K -16,900 -3%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.17M +$302K +49,050 +11%
Wolverine Trading
141
Wolverine Trading
Illinois
$3.16M -$424K -68,900 -12%
M&T Bank
142
M&T Bank
New York
$2.95M +$320K +52,000 +12%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$2.94M -$40K -6,500 -1%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$2.83M -$335K -54,400 -11%
BC
145
Brinker Capital
Pennsylvania
$2.78M +$2.78M +451,950 New
JAM
146
JW Asset Management
Florida
$2.77M – – –
WBC
147
Westpac Banking Corp
Australia
$2.76M +$663K +107,650 +32%
SG Americas Securities
148
SG Americas Securities
New York
$2.76M +$1.22M +197,400 +79%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$2.76M +$1.48M +240,950 +116%
Stifel Financial
150
Stifel Financial
Missouri
$2.76M +$1.16M +182,850 +73%
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