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Chipotle Mexican Grill
CMG

Overview Fund Activity

491 hedge funds and large institutions have $6.8B invested in Chipotle Mexican Grill in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 121 increasing their positions, 189 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-11
Holders Change %
-2.19%
% of All Funds
11.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
95
Increased
121
Reduced
189
Closed
104
Calls
$1.31B
Puts
$1.31B
Net Calls
+$6.47M
Net Calls Change
+$286M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$107M
2
Capital International Investors
2
Capital International Investors
California
$67.5M
3
EA
3
Echinus Advisors
New York
$61.2M
4
WM
4
WS Management
Florida
$55M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$157M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.5M
3
HAM
3
HHR Asset Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.85M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$2.77M +$273K +47,150 +11%
Stifel Financial
152
Stifel Financial
Missouri
$2.76M +$203K +34,400 +8%
SCM
153
Stevens Capital Management
Pennsylvania
$2.65M -$1.8M -311,350 -40%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$2.59M +$720K +124,550 +38%
CRC
155
Curi RMB Capital
Illinois
$2.54M -$1.28M -220,800 -33%
HIMC
156
Heritage Investors Management Corp
Maryland
$2.51M -$785K -135,850 -24%
ACI
157
AMP Capital Investors
Australia
$2.48M +$276K +47,800 +13%
Hudson Bay Capital Management
158
Hudson Bay Capital Management
Connecticut
$2.46M +$1.16M +200,800 +89%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$2.39M -$272K -47,000 -10%
BCAM
160
Boston Common Asset Management
Massachusetts
$2.36M -$218K -37,650 -8%
APG Asset Management
161
APG Asset Management
Netherlands
$2.35M -$29.2M -6,058,950 -93%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.26M – – –
MIM
163
MetLife Investment Management
New Jersey
$2.22M +$2.22M +384,400 New
Comerica Bank
164
Comerica Bank
Texas
$2.2M -$98.5K -14,950 -4%
TI
165
Trexquant Investment
Connecticut
$2.2M +$2.2M +380,550 New
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$2.11M +$473K +81,750 +29%
SOMRS
167
State of Michigan Retirement System
Michigan
$2.09M -$116K -20,000 -5%
FAF
168
Fjarde Ap-fonden
Sweden
$2.08M +$423K +73,200 +26%
SCA
169
Secor Capital Advisors
New York
$2.03M +$2.03M +351,550 New
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$2.02M +$2.02M +348,750 New
TPSF
171
Texas Permanent School Fund
Texas
$1.96M -$48.9K -8,450 -2%
CC
172
Cognios Capital
Kansas
$1.89M +$1.89M +326,250 New
GCIA
173
Gabelli & Co Investment Advisers
New York
$1.88M – – –
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$1.86M -$1.27M -219,950 -41%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$1.8M +$1.8M +311,200 +34,578%
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