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Chipotle Mexican Grill
CMG

Overview Fund Activity

491 hedge funds and large institutions have $6.8B invested in Chipotle Mexican Grill in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 121 increasing their positions, 189 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-11
Holders Change %
-2.19%
% of All Funds
11.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
95
Increased
121
Reduced
189
Closed
104
Calls
$1.31B
Puts
$1.31B
Net Calls
+$6.47M
Net Calls Change
+$286M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$107M
2
Capital International Investors
2
Capital International Investors
California
$67.5M
3
EA
3
Echinus Advisors
New York
$61.2M
4
WM
4
WS Management
Florida
$55M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$157M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.5M
3
HAM
3
HHR Asset Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.85M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
176
Clearline Capital
New York
$1.78M +$1.78M +307,500 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$1.77M – – –
Neuberger Berman Group
178
Neuberger Berman Group
New York
$1.75M -$97.7K -16,900 -5%
FA
179
Fortis Advisors
Pennsylvania
$1.73M -$86.7K -15,000 -5%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$1.71M +$580K +100,500 +52%
TMAM
181
Tokio Marine Asset Management
Japan
$1.67M +$374K +64,750 +29%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$1.67M -$2.56M -442,600 -61%
AG
183
Aperio Group
California
$1.66M -$228K -39,350 -12%
XSC
184
X-Square Capital
Puerto Rico
$1.66M +$1.66M +286,750 New
Calamos Advisors
185
Calamos Advisors
Illinois
$1.65M -$35.3K -6,100 -2%
Nomura Holdings
186
Nomura Holdings
Japan
$1.64M +$1.25M +216,850 +326%
CWM
187
CIBC World Markets
New York
$1.64M +$506K +87,500 +45%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$1.62M -$4.34K -750 -0.3%
Fidelity International
189
Fidelity International
Bermuda
$1.62M -$1.96M -338,200 -55%
Victory Capital Management
190
Victory Capital Management
Texas
$1.58M +$156K +26,950 +11%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$1.57M -$142K -24,650 -8%
CIA
192
Capital Impact Advisors
Massachusetts
$1.56M – – –
AAF
193
Andra AP-fonden
Sweden
$1.53M +$116K +20,000 +8%
CSS
194
Cubist Systematic Strategies
Connecticut
$1.47M +$627K +108,500 +74%
BCP
195
Berylson Capital Partners
Massachusetts
$1.47M +$1.47M +255,000 New
Aberdeen Group
196
Aberdeen Group
United Kingdom
$1.47M +$289 +50 +0%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$1.47M +$46.5K +8,050 +3%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$1.46M -$81.8K -14,150 -5%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$1.45M – – –
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M -$2.32M -401,700 -62%
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