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Chipotle Mexican Grill
CMG

Overview Fund Activity

554 hedge funds and large institutions have $10.7B invested in Chipotle Mexican Grill in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 146 increasing their positions, 192 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+64
Holders Change %
+13.06%
% of All Funds
12.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
120
Increased
146
Reduced
192
Closed
53
Calls
$1.37B
Puts
$2.01B
Net Calls
-$642M
Net Calls Change
-$303M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$157M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$699M
4
Fidelity International
Fidelity International
Bermuda
$62.9M
5
TCIM
TIAA CREF Investment Management
New York
$96M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
IFP
Independent Franchise Partners
United Kingdom
$569M
3
GIM
Generation Investment Management
United Kingdom
$219M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B
5
CCM
Check Capital Management
California
$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$3.65M -$5.41M -626,750 -60%
VF
152
Virtu Financial
New York
$3.58M +$3.1M +358,950 +639%
CEP
153
Chicago Equity Partners
Illinois
$3.49M +$3.2M +370,450 +1,098%
MUAMU
154
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.45M +$3.45M +400,000 New
HIMC
155
Heritage Investors Management Corp
Maryland
$3.39M -$106K -12,250 -3%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$3.36M – – –
TD Asset Management
157
TD Asset Management
Ontario, Canada
$3.35M -$31.5K -3,650 -0.9%
SCM
158
Stevens Capital Management
Pennsylvania
$3.28M +$3.28M +380,350 New
ACI
159
AMP Capital Investors
Australia
$3.21M -$498K -57,700 -13%
SOMRS
160
State of Michigan Retirement System
Michigan
$3.12M – – –
FAF
161
Fjarde Ap-fonden
Sweden
$3.11M +$76.4K +8,850 +3%
MIM
162
MetLife Investment Management
New Jersey
$3.11M -$85K -9,850 -3%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$3.1M – – –
IAS
164
IMA Advisory Services
Colorado
$3.05M +$3.05M +353,400 New
SCM
165
Stormborn Capital Management
Connecticut
$3.02M -$1.29M -150,000 -30%
ACM
166
ADI Capital Management
New York
$3.02M +$3.02M +350,000 New
MWNA
167
Marshall Wace North America
New York
$2.96M +$2.96M +343,450 New
Comerica Bank
168
Comerica Bank
Texas
$2.96M -$53K -5,850 -2%
AG
169
Aperio Group
California
$2.86M -$35.8K -4,150 -1%
GCIA
170
Gabelli & Co Investment Advisers
New York
$2.8M – – –
XSC
171
X-Square Capital
Puerto Rico
$2.73M +$192K +22,200 +8%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$2.69M -$190K -22,000 -7%
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.67M -$2.07M -240,000 -44%
FA
174
Fortis Advisors
Pennsylvania
$2.67M – – –
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$2.64M – – –
5 6
7
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