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Chipotle Mexican Grill
CMG

Overview Fund Activity

572 hedge funds and large institutions have $10.8B invested in Chipotle Mexican Grill in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 174 increasing their positions, 192 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+24
Holders Change %
+4.38%
% of All Funds
14.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
81
Increased
174
Reduced
192
Closed
53
Calls
$1.63B
Puts
$1.62B
Net Calls
+$7.99M
Net Calls Change
-$435M

Top Buyers

1
CG
1
Carmignac Gestion
France
$215M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$186M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$100M
5
American Century Companies
5
American Century Companies
Missouri
$235M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
BlackRock
2
BlackRock
New York
$684M
3
Goldman Sachs
3
Goldman Sachs
New York
$60.7M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$528M
5
TCM
5
Tybourne Capital Management
Hong Kong
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Commerzbank Aktiengesellschaft
Germany
$2.61M +$643K +77,300 +33%
FA
202
Fortis Advisors
Pennsylvania
$2.58M – – –
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$2.56M -$115K -13,850 -4%
FP
204
FDO Partners
Massachusetts
$2.48M +$2.48M +298,500 New
FAF
205
Fjarde Ap-fonden
Sweden
$2.45M -$40K -4,800 -2%
Comerica Bank
206
Comerica Bank
Texas
$2.44M -$181K -26,550 -7%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$2.41M -$464K -55,800 -16%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$2.38M -$1.09M -130,600 -31%
US Bancorp
209
US Bancorp
Minnesota
$2.37M -$142K -17,100 -6%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$2.34M -$41.6K -5,000 -2%
Calamos Advisors
211
Calamos Advisors
Illinois
$2.34M +$66.6K +8,000 +3%
NB
212
Norinchukin Bank
Japan
$2.32M +$1.54M +184,850 +198%
QT
213
Quantbot Technologies
New York
$2.3M +$2.3M +276,850 New
EIM
214
ExxonMobil Investment Management
Texas
$2.29M -$369K -44,300 -14%
EMG
215
Ellington Management Group
Connecticut
$2.16M +$2.16M +260,000 New
SG Americas Securities
216
SG Americas Securities
New York
$2.09M -$197K -23,650 -9%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$2.09M +$13.7K +1,650 +0.7%
CCMH
218
Cornerstone Capital Management Holdings
New York
$2.08M -$6.24K -750 -0.3%
AAM
219
Aberdeen Asset Management
United Kingdom
$2.07M -$174K -20,950 -8%
Stifel Financial
220
Stifel Financial
Missouri
$2.02M +$248K +30,800 +14%
BG
221
Bollard Group
Massachusetts
$2M – – –
AAF
222
Andra AP-fonden
Sweden
$1.96M +$791K +95,000 +68%
URS
223
Utah Retirement Systems
Utah
$1.93M -$250K -30,000 -11%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.9M -$236K -28,300 -11%
SEI Investments
225
SEI Investments
Pennsylvania
$1.85M +$282K +33,900 +18%
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