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Chipotle Mexican Grill
CMG

Overview Fund Activity

554 hedge funds and large institutions have $10.7B invested in Chipotle Mexican Grill in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 146 increasing their positions, 192 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+64
Holders Change %
+13.06%
% of All Funds
12.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
120
Increased
146
Reduced
192
Closed
53
Calls
$1.37B
Puts
$2.01B
Net Calls
-$642M
Net Calls Change
-$303M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$157M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$699M
4
Fidelity International
Fidelity International
Bermuda
$62.9M
5
TCIM
TIAA CREF Investment Management
New York
$96M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
IFP
Independent Franchise Partners
United Kingdom
$569M
3
GIM
Generation Investment Management
United Kingdom
$219M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B
5
CCM
Check Capital Management
California
$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
176
Assenagon Asset Management
Luxembourg
$2.61M -$2.7M -313,000 -51%
OAMG
177
Odey Asset Management Group
United Kingdom
$2.59M +$2.59M +300,000 New
TPSF
178
Texas Permanent School Fund
Texas
$2.58M -$164K -19,050 -6%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$2.55M -$83.2K -9,650 -3%
Aberdeen Group
180
Aberdeen Group
United Kingdom
$2.5M +$591K +68,500 +31%
Simplex Trading
181
Simplex Trading
Illinois
$2.47M +$1.14M +132,550 +86%
CWM
182
CIBC World Markets
New York
$2.44M +$414K +48,000 +20%
Victory Capital Management
183
Victory Capital Management
Texas
$2.42M +$266K +30,850 +12%
CC
184
Cognios Capital
Kansas
$2.39M -$707K -82,000 -23%
CBNLCF
185
Cognios Beta Neutral Large Cap Fund
Kansas
$2.39M +$2.39M +277,700 New
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$2.37M +$1.38M +160,250 +140%
MSL
187
Mackay Shields LLC
New York
$2.27M -$446K -51,650 -16%
Hudson Bay Capital Management
188
Hudson Bay Capital Management
Connecticut
$2.26M -$1.06M -122,800 -32%
DF
189
Donoghue Forlines
Massachusetts
$2.26M +$2.26M +262,150 New
FAM
190
Foundation Asset Management
New York
$2.23M +$2.23M +258,050 New
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$2.2M -$227K -26,250 -9%
KCM
192
Kornitzer Capital Management
Kansas
$2.19M -$406K -47,050 -16%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$2.13M +$1.29K +150 +0.1%
DCM
194
Driehaus Capital Management
Illinois
$2.12M +$2.12M +245,950 New
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$2.11M – – –
First Trust Advisors
196
First Trust Advisors
Illinois
$2.1M +$2.1M +243,450 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$2.02M -$12.9K -1,500 -0.6%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$2.02M +$90.2K +10,450 +5%
GS
199
Gagnon Securities
New York
$1.96M -$35.8K -4,150 -2%
URS
200
Utah Retirement Systems
Utah
$1.95M – – –
6 7
8
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