CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

502 hedge funds and large institutions have $7.76B invested in Chipotle Mexican Grill in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 189 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-70
Holders Change %
-12.24%
% of All Funds
12.53%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
50
Increased
174
Reduced
189
Closed
114
Calls
$1.35B
Puts
$1.63B
Net Calls
-$280M
Net Calls Change
-$288M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$650M
2
GIM
2
Generation Investment Management
United Kingdom
$287M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$200M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$428M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$82.5M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
TCM
2
Tybourne Capital Management
Hong Kong
$0
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$47.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$43.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
176
Fjarde Ap-fonden
Sweden
$1.76M -$52.6K -8,550 -3%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$1.75M -$334K -54,200 -16%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M -$293K -47,550 -14%
CIA
179
Capital Impact Advisors
Massachusetts
$1.66M +$302K +49,000 +22%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$1.65M -$251K -40,750 -13%
HSA
181
Hussman Strategic Advisors
Maryland
$1.6M -$708K -115,000 -31%
JG
182
Jefferies Group
New York
$1.6M +$688K +111,750 +76%
OC
183
Oppenheimer & Co
New York
$1.58M +$744K +120,900 +89%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$1.57M +$1.57M +254,600 New
PAM
185
PineView Asset Management
Connecticut
$1.55M +$856K +138,950 +124%
AG
186
Advisor Group
Arizona
$1.55M +$371K +60,300 +32%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$1.54M – – –
VIA
188
Vident Investment Advisory
Georgia
$1.53M +$1.53M +248,700 New
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$1.53M +$1.53M +248,000 New
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.51M -$217K -35,250 -13%
Victory Capital Management
191
Victory Capital Management
Texas
$1.51M +$1.36M +220,850 +896%
AAF
192
Andra AP-fonden
Sweden
$1.51M +$61.6K +10,000 +4%
ACM
193
Avalon Capital Management
California
$1.5M +$1.5M +243,200 New
US Bancorp
194
US Bancorp
Minnesota
$1.47M -$279K -45,300 -16%
RA
195
RiverPark Advisors
New York
$1.47M +$286K +46,400 +24%
ID
196
Integral Derivatives
New York
$1.46M +$1.46M +237,000 New
URS
197
Utah Retirement Systems
Utah
$1.42M – – –
EIM
198
ExxonMobil Investment Management
Texas
$1.41M -$283K -46,050 -17%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.41M – – –
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$1.4M +$457K +74,300 +49%
6 7
8
9 10