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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.

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B
3
Morgan Stanley
3
Morgan Stanley
New York
$88.6M
4
Ameriprise
4
Ameriprise
Minnesota
$6.89M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B 2,958,339 -323,501 -10%
PSCM
2
Pershing Square Capital Management
New York
$1.28B 2,882,463 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B 2,719,423 +69,007 +3%
BlackRock
4
BlackRock
New York
$1.08B 2,424,479 +2,353,372 +3,310%
Sands Capital Management
5
Sands Capital Management
Virginia
$708M 1,589,687 -78,625 -5%
State Street
6
State Street
Massachusetts
$551M 1,237,517 +44,694 +4%
Goldman Sachs
7
Goldman Sachs
New York
$389M 873,987 +177,295 +25%
TCM
8
Tybourne Capital Management
Hong Kong
$296M 663,391 -27,500 -4%
GIM
9
Generation Investment Management
United Kingdom
$252M 565,669 -1,600 -0.3%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$230M 515,909 -23,724 -4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$163M 365,858 -60,690 -14%
ClearBridge Investments
12
ClearBridge Investments
New York
$160M 359,366 +43,396 +14%
American Century Companies
13
American Century Companies
Missouri
$157M 352,826 +73,914 +27%
SGA
14
Sustainable Growth Advisers
Connecticut
$151M 338,683 -9,119 -3%
Northern Trust
15
Northern Trust
Illinois
$145M 325,774 +7,024 +2%
TCIM
16
TIAA CREF Investment Management
New York
$144M 322,802 +9,751 +3%
Two Sigma Investments
17
Two Sigma Investments
New York
$139M 312,472 +309,405 +10,088%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$138M 308,697 +97,750 +46%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$133M 297,480 -34,460 -10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$132M 296,505 +23,400 +9%
Norges Bank
21
Norges Bank
Norway
$124M 277,958 -2,440 -0.9%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$107M 239,569 +239,569 New
Brown Advisory
23
Brown Advisory
Maryland
$97.9M 219,759 -6,345 -3%
Morgan Stanley
24
Morgan Stanley
New York
$88.6M 198,829 -313,822 -61%
CG
25
Carmignac Gestion
France
$87.7M 196,876 +196,876 New
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