CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

502 hedge funds and large institutions have $7.76B invested in Chipotle Mexican Grill in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 189 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-70
Holders Change %
-12.24%
% of All Funds
12.53%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
50
Increased
174
Reduced
189
Closed
114
Calls
$1.35B
Puts
$1.63B
Net Calls
-$280M
Net Calls Change
-$288M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$650M
2
GIM
2
Generation Investment Management
United Kingdom
$287M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$200M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$428M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$82.5M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
TCM
2
Tybourne Capital Management
Hong Kong
$0
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$47.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$43.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
201
Marcus Capital
Illinois
$1.39M -$853K -138,500 -38%
AFM
202
Anson Funds Management
Texas
$1.39M -$2.77M -450,000 -67%
Hudson Bay Capital Management
203
Hudson Bay Capital Management
Connecticut
$1.39M +$1.39M +225,000 New
TMAM
204
Tokio Marine Asset Management
Japan
$1.38M -$1.08M -175,000 -44%
MFM
205
Marianas Fund Management
New York
$1.35M +$1.35M +220,000 New
PWS
206
Peloton Wealth Strategists
Indiana
$1.34M +$396K +64,250 +42%
CCMH
207
Cornerstone Capital Management Holdings
New York
$1.33M -$212K -34,450 -14%
HHC
208
Hutchin Hill Capital
New York
$1.3M -$1.79M -290,000 -58%
MSV
209
MN Services Vermogensbeheer
Netherlands
$1.29M – – –
ZIG
210
Zurich Insurance Group
Switzerland
$1.28M -$57.5K -9,350 -4%
TAF
211
Tredje AP-fonden
Sweden
$1.27M +$27.7K +4,500 +2%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$1.23M -$532K -86,350 -30%
SEI Investments
213
SEI Investments
Pennsylvania
$1.22M -$148K -24,050 -11%
GAM
214
Gotham Asset Management
New York
$1.21M +$698K +113,400 +137%
CWM
215
CIBC World Markets
New York
$1.2M -$45.2K -7,350 -4%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$1.2M +$809K +131,500 +207%
SIA
217
Sit Investment Associates
Minnesota
$1.18M – – –
FIM
218
Freedom Investment Management
Connecticut
$1.17M +$718K +116,700 +159%
FQ
219
First Quadrant
California
$1.14M – – –
Nomura Asset Management
220
Nomura Asset Management
Japan
$1.13M +$114K +18,450 +11%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$1.08M +$17.9K +2,900 +2%
MSA
222
Mason Street Advisors
Wisconsin
$1.07M -$152K -24,750 -12%
MOACM
223
Mutual of America Capital Management
New York
$1.03M -$39.1K -6,350 -4%
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$1.03M +$348K +56,500 +51%
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M +$1.02M +166,250 New
7 8
9
10 11