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Chipotle Mexican Grill
CMG

Overview Fund Activity

548 hedge funds and large institutions have $12.3B invested in Chipotle Mexican Grill in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-20
Holders Change %
-3.52%
% of All Funds
13.66%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
60
Increased
167
Reduced
204
Closed
70
Calls
$1.86B
Puts
$1.42B
Net Calls
+$443M
Net Calls Change
+$490M

Top Buyers

1
BlackRock
BlackRock
New York
$1.08B
2
Two Sigma Investments
Two Sigma Investments
New York
$139M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$107M
4
CG
Carmignac Gestion
France
$87.7M
5
Artisan Partners
Artisan Partners
Wisconsin
$84.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$15M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B
3
Morgan Stanley
Morgan Stanley
New York
$88.6M
4
Ameriprise
Ameriprise
Minnesota
$6.89M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
201
Nuveen Fund Advisors
Illinois
$2.14M -$170K -19,050 -7%
BG
202
Bollard Group
Massachusetts
$2.14M – – –
CA
203
Commerzbank Aktiengesellschaft
Germany
$2.11M -$1.18M -132,400 -36%
FCM
204
Force Capital Management
New York
$2.01M -$1.04M -116,300 -34%
BSPF
205
British Steel Pension Fund
United Kingdom
$2.01M -$163K -18,300 -8%
ZIG
206
Zurich Insurance Group
Switzerland
$1.99M +$400K +44,900 +25%
CIA
207
Capital Impact Advisors
Massachusetts
$1.97M +$609K +68,350 +45%
Stifel Financial
208
Stifel Financial
Missouri
$1.9M -$313K -36,200 -14%
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
$1.89M -$167K -18,700 -8%
HHC
210
Hutchin Hill Capital
New York
$1.88M – – –
AF
211
Ally Financial
Michigan
$1.78M +$624K +70,000 +54%
MSA
212
Mason Street Advisors
Wisconsin
$1.77M +$7.13K +800 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.76M +$44.6K +5,000 +3%
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
$1.74M -$17M -1,908,100 -91%
EP
215
Edgestream Partners
New Jersey
$1.74M +$1.74M +195,500 New
RA
216
RiverPark Advisors
New York
$1.71M -$211K -23,700 -11%
SEI Investments
217
SEI Investments
Pennsylvania
$1.68M +$8.47K +950 +0.5%
TI
218
Turner Investments
Pennsylvania
$1.67M +$111K +12,500 +7%
FQ
219
First Quadrant
California
$1.65M – – –
MOACM
220
Mutual of America Capital Management
New York
$1.64M +$66.8K +7,500 +4%
VHAM
221
Van Hulzen Asset Management
California
$1.64M +$712K +79,950 +77%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$1.6M +$517K +58,000 +48%
TAF
223
Tredje AP-fonden
Sweden
$1.6M +$726K +81,500 +83%
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$1.57M +$583K +65,400 +59%
Nomura Asset Management
225
Nomura Asset Management
Japan
$1.56M +$112K +12,550 +8%
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