CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

491 hedge funds and large institutions have $6.8B invested in Chipotle Mexican Grill in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 121 increasing their positions, 189 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-11
Holders Change %
-2.19%
% of All Funds
11.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
95
Increased
121
Reduced
189
Closed
104
Calls
$1.31B
Puts
$1.31B
Net Calls
+$6.47M
Net Calls Change
+$286M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$107M
2
Capital International Investors
2
Capital International Investors
California
$67.5M
3
EA
3
Echinus Advisors
New York
$61.2M
4
WM
4
WS Management
Florida
$55M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$157M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.5M
3
HAM
3
HHR Asset Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.85M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$1.38M -$285K -49,350 -17%
ID
202
Integral Derivatives
New York
$1.38M +$6.07K +1,050 +0.4%
URS
203
Utah Retirement Systems
Utah
$1.37M +$28.9K +5,000 +2%
CCMH
204
Cornerstone Capital Management Holdings
New York
$1.35M +$105K +18,100 +8%
SM
205
Sciencast Management
New Jersey
$1.32M +$1.32M +199,600 New
AFM
206
Anson Funds Management
Texas
$1.3M – – –
GS
207
Gagnon Securities
New York
$1.3M +$600K +103,800 +86%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$1.26M +$25.9K +4,200 +2%
ACM
209
Alpha Capital Management
Texas
$1.25M +$1.05M +181,650 +531%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$1.24M -$74.9K -12,950 -6%
FIM
211
Freedom Investment Management
Connecticut
$1.19M +$92.5K +16,000 +8%
AG
212
Advisor Group
Arizona
$1.17M -$288K -49,750 -20%
PWS
213
Peloton Wealth Strategists
Indiana
$1.14M -$111K -19,250 -9%
EIM
214
ExxonMobil Investment Management
Texas
$1.14M -$183K -31,600 -14%
VI
215
Versor Investments
New York
$1.14M +$1.14M +197,000 New
ARTA
216
A.R.T. Advisors
New York
$1.13M -$6.85M -1,185,000 -86%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.12M -$204K -35,300 -15%
CLOS
218
Compagnie Lombard Odier SCmA
Switzerland
$1.12M +$412K +71,000 +58%
FQ
219
First Quadrant
California
$1.07M – – –
Nomura Asset Management
220
Nomura Asset Management
Japan
$1.07M +$8.38K +1,450 +0.8%
VIA
221
Vident Investment Advisory
Georgia
$1.06M -$375K -64,800 -26%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$1.01M +$116K +20,150 +13%
MSA
223
Mason Street Advisors
Wisconsin
$1M -$6.36K -1,100 -0.6%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$999K -$15.3K -2,650 -2%
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$994K +$30.1K +5,200 +3%
7 8
9
10 11