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Chipotle Mexican Grill
CMG

Overview Fund Activity

554 hedge funds and large institutions have $10.7B invested in Chipotle Mexican Grill in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 146 increasing their positions, 192 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+64
Holders Change %
+13.06%
% of All Funds
12.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
120
Increased
146
Reduced
192
Closed
53
Calls
$1.37B
Puts
$2.01B
Net Calls
-$642M
Net Calls Change
-$303M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$157M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$699M
4
Fidelity International
Fidelity International
Bermuda
$62.9M
5
TCIM
TIAA CREF Investment Management
New York
$96M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
IFP
Independent Franchise Partners
United Kingdom
$569M
3
GIM
Generation Investment Management
United Kingdom
$219M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B
5
CCM
Check Capital Management
California
$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
126
Twin Tree Management
Texas
$6.22M -$12.5M -1,451,000 -67%
Man Group
127
Man Group
United Kingdom
$6.16M +$5.41M +627,050 +722%
MCM
128
Maple Capital Management
Vermont
$6.12M -$242K -28,100 -4%
ASRS
129
Arizona State Retirement System
Arizona
$6.05M -$1.3M -150,750 -18%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$5.99M -$474K -54,950 -7%
SEI Investments
131
SEI Investments
Pennsylvania
$5.97M -$4.16M -482,050 -41%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$5.9M -$2.32M -268,600 -28%
SCA
133
Stonebridge Capital Advisors
Minnesota
$5.74M +$45.3K +5,250 +0.8%
Aviva
134
Aviva
United Kingdom
$5.4M -$93.6K -10,850 -2%
FAM
135
Fred Alger Management
New York
$5.33M +$5.33M +617,600 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$5.25M -$5.47M -633,850 -51%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$5.18M -$738K -85,500 -12%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$4.95M -$115K -13,300 -2%
ACM
139
Archon Capital Management
Washington
$4.9M -$3.85M -446,500 -44%
LPL Financial
140
LPL Financial
California
$4.72M -$83.3K -9,650 -2%
AIM
141
Assured Investment Management
New York
$4.71M +$4.71M +545,300 New
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$4.62M +$4.62M +534,900 New
Baird Financial Group
143
Baird Financial Group
Wisconsin
$4.28M -$2.41M -279,700 -36%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.27M -$223K -25,800 -5%
AIG
145
American International Group
New York
$4.06M -$19.8K -2,300 -0.5%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$3.88M -$4.31M -500,000 -53%
AA
147
Ancora Advisors
Ohio
$3.85M -$1.52M -175,850 -28%
Stifel Financial
148
Stifel Financial
Missouri
$3.81M -$541K -63,300 -12%
CRC
149
Curi RMB Capital
Illinois
$3.74M +$1.73K +200 +0%
AQR Capital Management
150
AQR Capital Management
Connecticut
$3.67M +$1.18M +137,200 +48%
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