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Chipotle Mexican Grill
CMG

Overview Fund Activity

491 hedge funds and large institutions have $6.8B invested in Chipotle Mexican Grill in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 121 increasing their positions, 189 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-11
Holders Change %
-2.19%
% of All Funds
11.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
95
Increased
121
Reduced
189
Closed
104
Calls
$1.31B
Puts
$1.31B
Net Calls
+$6.47M
Net Calls Change
+$286M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$107M
2
Capital International Investors
2
Capital International Investors
California
$67.5M
3
EA
3
Echinus Advisors
New York
$61.2M
4
WM
4
WS Management
Florida
$55M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$157M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.5M
3
HAM
3
HHR Asset Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.85M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$4.41M -$334K -57,750 -7%
MCM
127
Maple Capital Management
Vermont
$4.39M -$139K -24,050 -3%
LCM
128
Landscape Capital Management
New Jersey
$4.38M +$4.38M +758,300 New
SI
129
SCP Investment
California
$4.34M +$4.34M +750,000 New
Aviva
130
Aviva
United Kingdom
$4.3M -$701K -121,200 -14%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$4.24M +$306K +52,900 +8%
CL
132
CIM LLC
New York
$4.23M +$1M +173,600 +31%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$3.97M +$266K +46,050 +7%
CA
134
Commerzbank Aktiengesellschaft
Germany
$3.96M +$588K +101,650 +17%
SCA
135
Stonebridge Capital Advisors
Minnesota
$3.81M +$231K +40,000 +6%
Franklin Resources
136
Franklin Resources
California
$3.55M -$1.76M -303,750 -33%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$3.48M -$38.7K -6,700 -1%
SG Americas Securities
138
SG Americas Securities
New York
$3.45M +$863K +149,250 +33%
AQR Capital Management
139
AQR Capital Management
Connecticut
$3.43M -$584K -101,100 -15%
PAM
140
PineView Asset Management
Connecticut
$3.33M +$1.88M +325,350 +130%
LPL Financial
141
LPL Financial
California
$3.29M -$721K -124,700 -18%
Ameriprise
142
Ameriprise
Minnesota
$3.25M -$850K -147,000 -21%
Citigroup
143
Citigroup
New York
$3.21M -$5.63M -973,400 -64%
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.14M +$168K +29,150 +6%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M +$4.34K +750 +0.1%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$3.11M -$518K -89,500 -14%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$3.11M +$348K +60,200 +13%
KCM
148
Kornitzer Capital Management
Kansas
$2.94M -$19.4M -3,348,750 -87%
SRCM
149
Swift Run Capital Management
Virginia
$2.89M +$2.89M +500,000 New
BC
150
Brinker Capital
Pennsylvania
$2.86M +$247K +42,750 +9%
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