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Chipotle Mexican Grill
CMG

Overview Fund Activity

572 hedge funds and large institutions have $10.8B invested in Chipotle Mexican Grill in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 174 increasing their positions, 192 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+24
Holders Change %
+4.38%
% of All Funds
14.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
81
Increased
174
Reduced
192
Closed
53
Calls
$1.63B
Puts
$1.62B
Net Calls
+$7.99M
Net Calls Change
-$435M

Top Buyers

1
CG
1
Carmignac Gestion
France
$215M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$186M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$100M
5
American Century Companies
5
American Century Companies
Missouri
$235M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
BlackRock
2
BlackRock
New York
$684M
3
Goldman Sachs
3
Goldman Sachs
New York
$60.7M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$528M
5
TCM
5
Tybourne Capital Management
Hong Kong
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$4.59M +$9.99K +1,200 +0.2%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$4.52M +$698K +83,700 +18%
HT
153
HAP Trading
New York
$4.51M +$4.51M +542,200 New
DLCIG
154
D.L. Carlson Investment Group
New Hampshire
$4.5M +$1.62M +194,650 +56%
FTIOP
155
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.46M +$4.21M +505,400 +1,687%
IGIM
156
I.G. Investment Management
Manitoba, Canada
$4.45M – – –
TD Asset Management
157
TD Asset Management
Ontario, Canada
$4.28M -$368K -44,250 -8%
Squarepoint
158
Squarepoint
New York
$4.24M +$4.24M +510,000 New
MF
159
Magnetar Financial
Illinois
$4.2M +$4.2M +504,800 New
BWFM
160
Bridgewater Wealth & Financial Management
Maryland
$4.18M +$190K +22,850 +5%
HHC
161
Hutchin Hill Capital
New York
$4.17M +$2.41M +290,000 +138%
AG
162
Aperio Group
California
$4.14M +$264K +31,750 +7%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$4.03M +$796K +95,700 +25%
DIA
164
Davidson Investment Advisors
Montana
$4.01M -$213K -25,600 -5%
FCI
165
Financial Counselors Inc
Kansas
$3.99M +$751K +90,300 +23%
SOMRS
166
State of Michigan Retirement System
Michigan
$3.93M – – –
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.88M +$3.25M +390,700 +521%
HighTower Advisors
168
HighTower Advisors
Illinois
$3.85M +$351K +42,300 +10%
RMCM
169
Reynders McVeigh Capital Management
Massachusetts
$3.82M -$54.9K -6,600 -1%
MC
170
Maplelane Capital
New York
$3.79M +$3.79M +454,800 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$3.76M – – –
B
172
BP
United Kingdom
$3.75M – – –
JAM
173
JW Asset Management
Florida
$3.75M – – –
BCAM
174
Boston Common Asset Management
Massachusetts
$3.73M -$48.3K -5,800 -1%
LPL Financial
175
LPL Financial
California
$3.59M +$2.23M +267,550 +163%
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