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Chipotle Mexican Grill
CMG

Overview Fund Activity

490 hedge funds and large institutions have $7.89B invested in Chipotle Mexican Grill in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
11.25%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
120
Reduced
184
Closed
78
Calls
$861M
Puts
$1.2B
Net Calls
-$339M
Net Calls Change
-$346M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$406M
2
IAM
Iridian Asset Management
Connecticut
+$171M
3
SPC
Slate Path Capital
New York
+$131M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.7M
5
PI
Putnam Investments
Massachusetts
+$61.8M

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
-$178M
2
Sands Capital Management
Sands Capital Management
Virginia
-$157M
3
Renaissance Technologies
Renaissance Technologies
New York
-$72.1M
4
American Century Companies
American Century Companies
Missouri
-$68.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$4.12M -$683K -105,750 -14%
AA
127
Ancora Advisors
Ohio
$4.02M +$4.02M +621,750 New
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$3.98M -$764K -118,200 -16%
KWILP
129
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.93M +$3.93M +608,250 New
CTA
130
Carillon Tower Advisers
Florida
$3.83M +$3.83M +592,500 New
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$3.79M -$95.6K -14,800 -2%
AAF
132
Andra AP-fonden
Sweden
$3.68M +$1.97M +305,000 +115%
LPL Financial
133
LPL Financial
California
$3.6M -$81.1K -12,550 -2%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.55M -$2.69M -416,050 -43%
Stifel Financial
135
Stifel Financial
Missouri
$3.37M +$267K +40,250 +9%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M -$126K -19,450 -4%
QIM
137
Quantitative Investment Management
Virginia
$3.3M +$3.3M +510,000 New
SCM
138
Stormborn Capital Management
Connecticut
$3.23M +$3.23M +500,000 New
SG Americas Securities
139
SG Americas Securities
New York
$3.21M -$656K -101,450 -17%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$3.1M -$376K -58,100 -11%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$3.08M +$716K +110,850 +30%
AIG
142
American International Group
New York
$3.06M -$38.4K -5,950 -1%
DWM
143
Doyle Wealth Management
Florida
$2.95M +$2.95M +456,850 New
CRC
144
Curi RMB Capital
Illinois
$2.8M -$32.3K -5,000 -1%
ACI
145
AMP Capital Investors
Australia
$2.75M – – –
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$2.64M -$4.08M -630,500 -61%
HIMC
147
Heritage Investors Management Corp
Maryland
$2.62M -$195K -30,250 -7%
MHP
148
Manatuck Hill Partners
Connecticut
$2.59M +$2.59M +400,000 New
APG Asset Management
149
APG Asset Management
Netherlands
$2.56M – – –
TD Asset Management
150
TD Asset Management
Ontario, Canada
$2.53M -$134K -20,700 -5%
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