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Chipotle Mexican Grill
CMG

Overview Fund Activity

572 hedge funds and large institutions have $10.8B invested in Chipotle Mexican Grill in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 174 increasing their positions, 192 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+24
Holders Change %
+4.38%
% of All Funds
14.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
81
Increased
174
Reduced
192
Closed
53
Calls
$1.63B
Puts
$1.62B
Net Calls
+$7.99M
Net Calls Change
-$435M

Top Buyers

1
CG
1
Carmignac Gestion
France
$215M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$186M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$100M
5
American Century Companies
5
American Century Companies
Missouri
$235M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
BlackRock
2
BlackRock
New York
$684M
3
Goldman Sachs
3
Goldman Sachs
New York
$60.7M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$528M
5
TCM
5
Tybourne Capital Management
Hong Kong
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$3.56M +$46.6K +5,600 +1%
CG
177
Clinton Group
New York
$3.45M +$3.45M +414,550 New
PP
178
Paloma Partners
Connecticut
$3.4M +$655K +78,750 +24%
NFA
179
Nationwide Fund Advisors
Ohio
$3.36M – – –
TPSF
180
Texas Permanent School Fund
Texas
$3.35M -$147K -17,700 -4%
TMAM
181
Tokio Marine Asset Management
Japan
$3.33M +$129K +15,500 +4%
Fidelity International
182
Fidelity International
Bermuda
$3.32M -$236K -28,350 -7%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$3.25M -$577K -69,300 -15%
Neuberger Berman Group
184
Neuberger Berman Group
New York
$3.24M -$14.1K -1,700 -0.4%
ASRS
185
Arizona State Retirement System
Arizona
$3.2M -$41.6K -5,000 -1%
ACI
186
AMP Capital Investors
Australia
$3.2M – – –
FCM
187
Force Capital Management
New York
$3.13M +$1.25M +150,000 +66%
HSA
188
Hussman Strategic Advisors
Maryland
$3.12M +$3.12M +375,000 New
MC
189
Marcus Capital
Illinois
$3.04M -$22.9K -2,750 -0.7%
ARTA
190
A.R.T. Advisors
New York
$3M +$3M +360,000 New
Assenagon Asset Management
191
Assenagon Asset Management
Luxembourg
$2.97M +$1.21M +145,400 +69%
ProShare Advisors
192
ProShare Advisors
Maryland
$2.93M +$632K +75,900 +28%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$2.9M +$242K +29,100 +9%
WBC
194
Westpac Banking Corp
Australia
$2.84M +$1.67M +200,600 +143%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$2.81M -$712K -85,600 -20%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$2.74M +$316K +38,000 +13%
Credit Agricole
197
Credit Agricole
France
$2.71M -$1.76M -210,950 -39%
GCIA
198
Gabelli & Co Investment Advisers
New York
$2.71M – – –
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$2.7M – – –
CM
200
Churchill Management
California
$2.66M -$9.57K -1,150 -0.4%
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