CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

548 hedge funds and large institutions have $12.3B invested in Chipotle Mexican Grill in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-20
Holders Change %
-3.52%
% of All Funds
13.66%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
60
Increased
167
Reduced
204
Closed
70
Calls
$1.86B
Puts
$1.42B
Net Calls
+$443M
Net Calls Change
+$490M

Top Buyers

1
BlackRock
BlackRock
New York
$1.08B
2
Two Sigma Investments
Two Sigma Investments
New York
$139M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$107M
4
CG
Carmignac Gestion
France
$87.7M
5
Artisan Partners
Artisan Partners
Wisconsin
$84.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$15M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B
3
Morgan Stanley
Morgan Stanley
New York
$88.6M
4
Ameriprise
Ameriprise
Minnesota
$6.89M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$4.08M +$579K +65,050 +17%
BCAM
152
Boston Common Asset Management
Massachusetts
$4.05M +$1.08M +121,050 +36%
B
153
BP
United Kingdom
$4.01M +$4.01M +450,000 New
JAM
154
JW Asset Management
Florida
$4.01M +$4.01M +450,000 New
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$3.97M – – –
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$3.85M -$48.4M -5,437,000 -93%
Fidelity International
157
Fidelity International
Bermuda
$3.81M -$643K -72,100 -14%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$3.77M -$1.97M -221,450 -34%
HighTower Advisors
159
HighTower Advisors
Illinois
$3.76M +$518K +58,150 +16%
M&T Bank
160
M&T Bank
New York
$3.76M +$99.8K +11,200 +3%
TPSF
161
Texas Permanent School Fund
Texas
$3.75M -$118K -13,200 -3%
Comerica Bank
162
Comerica Bank
Texas
$3.71M +$68K +7,050 +2%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$3.71M +$106K +11,850 +3%
NFA
164
Nationwide Fund Advisors
Ohio
$3.6M +$49.9K +5,600 +1%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$3.48M -$205K -23,050 -6%
MME
166
Meag Munich Ergo
Germany
$3.48M +$3.48M +393,550 New
ASRS
167
Arizona State Retirement System
Arizona
$3.48M -$44.6K -5,000 -1%
FCI
168
Financial Counselors Inc
Kansas
$3.47M -$63.3K -7,100 -2%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$3.46M +$1.23M +138,500 +55%
TMAM
170
Tokio Marine Asset Management
Japan
$3.42M +$3.11M +348,850 +991%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$3.39M +$925K +104,200 +37%
ACI
172
AMP Capital Investors
Australia
$3.39M -$44.4K -5,000 -1%
MC
173
Marcus Capital
Illinois
$3.28M -$44.6K -5,000 -1%
Creative Planning
174
Creative Planning
Kansas
$3.2M +$183K +20,550 +6%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$3.08M +$17.8K +2,000 +0.6%
5 6
7
8 9