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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
+$136M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.6M
4
Fidelity International
Fidelity International
Bermuda
+$62.9M
5
TCIM
TIAA CREF Investment Management
New York
+$54.2M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$171M
2
IFP
Independent Franchise Partners
United Kingdom
-$134M
3
GIM
Generation Investment Management
United Kingdom
-$119M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$57.1M
5
CCM
Check Capital Management
California
-$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$1.95M -$286K -33,150 -13%
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$1.9M +$431 +50 +0%
XK
203
Xact Kapitalforvaltning
Sweden
$1.89M +$313K +36,250 +20%
Walleye Trading
204
Walleye Trading
New York
$1.89M -$11.3M -1,312,200 -86%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$1.87M -$27.6K -3,200 -1%
UB
206
UMB Bank
Missouri
$1.85M -$2.16K -250 -0.1%
Millennium Management
207
Millennium Management
New York
$1.85M -$555K -64,300 -23%
CIA
208
Capital Impact Advisors
Massachusetts
$1.81M – – –
ACI
209
Alpha Cubed Investments
California
$1.8M -$382K -44,250 -18%
SCA
210
Secor Capital Advisors
New York
$1.77M +$1.77M +205,600 New
SRAM
211
Stone Ridge Asset Management
New York
$1.76M +$155K +17,950 +10%
Nomura Asset Management
212
Nomura Asset Management
Japan
$1.75M +$129K +14,950 +8%
MSV
213
MN Services Vermogensbeheer
Netherlands
$1.73M – – –
PWS
214
Peloton Wealth Strategists
Indiana
$1.7M – – –
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$1.69M +$198K +23,000 +13%
NMC
216
Nine Masts Capital
Hong Kong
$1.68M +$1.68M +195,000 New
ACM
217
Alpha Capital Management
Texas
$1.64M -$381K -44,200 -19%
AB
218
Amalgamated Bank
New York
$1.64M +$85.4K +9,900 +5%
M&T Bank
219
M&T Bank
New York
$1.62M +$41K +4,750 +3%
TAMH
220
Taikang Asset Management (HK)
Hong Kong
$1.61M +$384K +44,550 +31%
AAF
221
Andra AP-fonden
Sweden
$1.6M -$3.32M -385,000 -68%
FQ
222
First Quadrant
California
$1.6M – – –
GC
223
Guggenheim Capital
Illinois
$1.55M -$42.2M -4,894,350 -96%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.54M +$129K +15,000 +9%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$1.51M -$505K -58,600 -25%
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