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Chipotle Mexican Grill
CMG

Overview Fund Activity

490 hedge funds and large institutions have $7.89B invested in Chipotle Mexican Grill in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
11.25%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
120
Reduced
184
Closed
78
Calls
$861M
Puts
$1.2B
Net Calls
-$339M
Net Calls Change
-$346M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$406M
2
IAM
Iridian Asset Management
Connecticut
+$171M
3
SPC
Slate Path Capital
New York
+$131M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.7M
5
PI
Putnam Investments
Massachusetts
+$61.8M

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
-$178M
2
Sands Capital Management
Sands Capital Management
Virginia
-$157M
3
Renaissance Technologies
Renaissance Technologies
New York
-$72.1M
4
American Century Companies
American Century Companies
Missouri
-$68.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
151
Gulf International Bank (UK)
United Kingdom
$2.51M -$9.69K -1,500 -0.4%
Hudson Bay Capital Management
152
Hudson Bay Capital Management
Connecticut
$2.49M -$264K -40,800 -10%
DM
153
Diker Management
New York
$2.42M +$2.42M +375,000 New
MIM
154
MetLife Investment Management
New Jersey
$2.39M -$94K -14,550 -4%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.34M – – –
CC
156
Cognios Capital
Kansas
$2.32M +$216K +33,450 +10%
FAF
157
Fjarde Ap-fonden
Sweden
$2.27M -$47.2K -7,300 -2%
Comerica Bank
158
Comerica Bank
Texas
$2.25M -$11.5K -1,700 -0.5%
AG
159
Aperio Group
California
$2.17M +$312K +48,300 +17%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$2.15M +$245K +38,000 +13%
GCIA
161
Gabelli & Co Investment Advisers
New York
$2.1M – – –
TPSF
162
Texas Permanent School Fund
Texas
$2.05M -$140K -21,700 -6%
MSL
163
Mackay Shields LLC
New York
$2.04M +$2.04M +315,100 New
FA
164
Fortis Advisors
Pennsylvania
$2M +$64.6K +10,000 +3%
GT
165
Glenview Trust
Kentucky
$2M +$2M +308,900 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$1.97M – – –
Neuberger Berman Group
167
Neuberger Berman Group
New York
$1.97M +$12.9K +2,000 +0.7%
KCM
168
Kornitzer Capital Management
Kansas
$1.95M -$1.34M -207,500 -41%
Calamos Advisors
169
Calamos Advisors
Illinois
$1.94M +$93.1K +14,400 +5%
XSC
170
X-Square Capital
Puerto Rico
$1.9M +$50.1K +7,750 +3%
AQR Capital Management
171
AQR Capital Management
Connecticut
$1.86M -$1.98M -305,850 -51%
PAM
172
PineView Asset Management
Connecticut
$1.86M -$1.86M -288,300 -50%
SSA
173
Schonfeld Strategic Advisors
New York
$1.84M +$1.84M +284,950 New
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$1.82M -$437K -67,650 -19%
Millennium Management
175
Millennium Management
New York
$1.8M +$931K +144,050 +107%
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