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Chipotle Mexican Grill
CMG

Overview Fund Activity

502 hedge funds and large institutions have $7.76B invested in Chipotle Mexican Grill in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 189 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-70
Holders Change %
-12.24%
% of All Funds
12.53%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
50
Increased
174
Reduced
189
Closed
114
Calls
$1.35B
Puts
$1.63B
Net Calls
-$280M
Net Calls Change
-$288M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$650M
2
GIM
2
Generation Investment Management
United Kingdom
$287M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$200M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$428M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$82.5M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
TCM
2
Tybourne Capital Management
Hong Kong
$0
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$47.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$43.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCAM
151
Boston Common Asset Management
Massachusetts
$2.74M -$16.9K -2,750 -0.6%
AIG
152
American International Group
New York
$2.66M -$734K -119,200 -22%
HighTower Advisors
153
HighTower Advisors
Illinois
$2.46M -$400K -65,000 -14%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$2.4M – – –
ProShare Advisors
155
ProShare Advisors
Maryland
$2.37M +$203K +32,900 +9%
SOMRS
156
State of Michigan Retirement System
Michigan
$2.35M -$554K -90,000 -19%
ACI
157
AMP Capital Investors
Australia
$2.35M – – –
NFA
158
Nationwide Fund Advisors
Ohio
$2.32M -$169K -27,450 -7%
TPSF
159
Texas Permanent School Fund
Texas
$2.14M -$339K -55,100 -14%
Credit Agricole
160
Credit Agricole
France
$2.13M +$124K +20,100 +6%
PI
161
Putnam Investments
Massachusetts
$2.09M +$1.92M +312,350 +1,132%
N
162
Natixis
France
$2.02M +$2.02M +328,700 New
MF
163
Magnetar Financial
Illinois
$2.01M -$1.09M -177,800 -35%
AG
164
Aperio Group
California
$2.01M -$1.05M -171,200 -34%
GCIA
165
Gabelli & Co Investment Advisers
New York
$2M – – –
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$1.99M +$1.67M +270,750 +509%
SMDAM
167
Sumitomo Mitsui DS Asset Management
Japan
$1.99M -$1.55M -251,500 -44%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$1.97M -$425K -69,050 -18%
FA
169
Fortis Advisors
Pennsylvania
$1.94M +$30.8K +5,000 +2%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$1.88M -$862K -140,000 -31%
Comerica Bank
171
Comerica Bank
Texas
$1.88M -$50K -9,300 -3%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$1.83M -$319K -51,800 -15%
Calamos Advisors
173
Calamos Advisors
Illinois
$1.79M +$62.8K +10,200 +4%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$1.78M -$8.93K -1,450 -0.5%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$1.76M +$447K +72,600 +34%
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