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Chipotle Mexican Grill
CMG

Overview Fund Activity

548 hedge funds and large institutions have $12.3B invested in Chipotle Mexican Grill in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-20
Holders Change %
-3.52%
% of All Funds
13.66%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
60
Increased
167
Reduced
204
Closed
70
Calls
$1.86B
Puts
$1.42B
Net Calls
+$443M
Net Calls Change
+$490M

Top Buyers

1
BlackRock
BlackRock
New York
$1.08B
2
Two Sigma Investments
Two Sigma Investments
New York
$139M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$107M
4
CG
Carmignac Gestion
France
$87.7M
5
Artisan Partners
Artisan Partners
Wisconsin
$84.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$15M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B
3
Morgan Stanley
Morgan Stanley
New York
$88.6M
4
Ameriprise
Ameriprise
Minnesota
$6.89M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DLCIG
176
D.L. Carlson Investment Group
New Hampshire
$3.08M +$3.08M +345,750 New
PP
177
Paloma Partners
Connecticut
$2.94M +$1.97M +221,450 +204%
GCIA
178
Gabelli & Co Investment Advisers
New York
$2.9M – – –
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$2.89M -$178K -20,000 -6%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M – – –
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$2.87M -$237K -26,550 -8%
CM
182
Churchill Management
California
$2.86M +$2.86M +320,650 New
EIM
183
ExxonMobil Investment Management
Texas
$2.85M -$139K -15,600 -5%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$2.85M +$949K +106,450 +50%
FA
185
Fortis Advisors
Pennsylvania
$2.76M +$2.76M +310,000 New
US Bancorp
186
US Bancorp
Minnesota
$2.69M -$104K -11,650 -4%
FAF
187
Fjarde Ap-fonden
Sweden
$2.67M -$159K -17,800 -6%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$2.59M +$1.11M +124,650 +75%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$2.55M -$41.9K -4,700 -2%
BC
190
Brinker Capital
Pennsylvania
$2.51M +$1.01M +113,400 +67%
ProShare Advisors
191
ProShare Advisors
Maryland
$2.46M +$1.3M +146,450 +113%
SG Americas Securities
192
SG Americas Securities
New York
$2.45M -$1.37M -154,050 -36%
Calamos Advisors
193
Calamos Advisors
Illinois
$2.43M -$5.79K -650 -0.2%
AAM
194
Aberdeen Asset Management
United Kingdom
$2.41M +$178K +19,950 +8%
HCM
195
Holland Capital Management
Illinois
$2.4M – – –
SIA
196
Sit Investment Associates
Minnesota
$2.36M -$37.9K -4,250 -2%
URS
197
Utah Retirement Systems
Utah
$2.33M – – –
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M +$205K +23,050 +10%
CCMH
199
Cornerstone Capital Management Holdings
New York
$2.23M -$34.3K -3,850 -2%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$2.22M +$8.91K +1,000 +0.4%
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