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Chipotle Mexican Grill
CMG

Overview Fund Activity

490 hedge funds and large institutions have $7.89B invested in Chipotle Mexican Grill in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
11.25%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
120
Reduced
184
Closed
78
Calls
$861M
Puts
$1.2B
Net Calls
-$339M
Net Calls Change
-$346M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$406M
2
IAM
Iridian Asset Management
Connecticut
+$171M
3
SPC
Slate Path Capital
New York
+$131M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.7M
5
PI
Putnam Investments
Massachusetts
+$61.8M

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
-$178M
2
Sands Capital Management
Sands Capital Management
Virginia
-$157M
3
Renaissance Technologies
Renaissance Technologies
New York
-$72.1M
4
American Century Companies
American Century Companies
Missouri
-$68.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
176
Caxton Associates (New York)
New York
$1.78M +$1.78M +275,000 New
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$1.67M -$85.6K -13,250 -5%
ACI
178
Alpha Cubed Investments
California
$1.63M +$1.33M +205,150 +432%
Victory Capital Management
179
Victory Capital Management
Texas
$1.62M -$146K -22,600 -8%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M -$19.4K -3,000 -1%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$1.58M -$37.8K -5,850 -2%
N
182
Natixis
France
$1.54M +$1.26M +195,000 +456%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$1.52M -$118K -18,200 -7%
JG
184
Jefferies Group
New York
$1.52M -$3.71M -574,350 -71%
CWM
185
CIBC World Markets
New York
$1.51M -$314K -48,650 -17%
ACM
186
Alpha Capital Management
Texas
$1.51M +$119K +18,350 +9%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$1.51M -$129K -20,000 -8%
GS
188
Gagnon Securities
New York
$1.49M +$38.1K +5,900 +3%
URS
189
Utah Retirement Systems
Utah
$1.46M -$64.6K -10,000 -4%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M -$367K -56,850 -20%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$1.43M -$215K -33,200 -13%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$1.42M +$310K +47,900 +28%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$1.42M +$34.6K +5,350 +2%
UB
194
UMB Bank
Missouri
$1.39M +$984K +152,250 +244%
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$1.39M -$1.51M -234,050 -52%
CIA
196
Capital Impact Advisors
Massachusetts
$1.37M -$378K -58,500 -22%
MSV
197
MN Services Vermogensbeheer
Netherlands
$1.29M – – –
PWS
198
Peloton Wealth Strategists
Indiana
$1.27M -$6.46K -1,000 -0.5%
ID
199
Integral Derivatives
New York
$1.24M -$296K -45,750 -19%
TSS
200
Two Sigma Securities
New York
$1.22M +$908K +140,450 +289%
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