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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$1.2B 2,882,463 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B 2,783,059 +63,636 +2%
BlackRock
3
BlackRock
New York
$684M 1,644,566 -779,913 -32%
Sands Capital Management
4
Sands Capital Management
Virginia
$528M 1,269,605 -320,082 -20%
State Street
5
State Street
Massachusetts
$490M 1,178,090 -59,427 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$480M 1,154,418 -1,803,921 -61%
GIM
7
Generation Investment Management
United Kingdom
$253M 607,249 +41,580 +7%
American Century Companies
8
American Century Companies
Missouri
$235M 563,698 +210,872 +60%
CG
9
Carmignac Gestion
France
$215M 516,751 +319,875 +162%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$211M 507,937 -7,972 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$186M 446,100 +280,300 +169%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$185M 443,794 +204,225 +85%
ClearBridge Investments
13
ClearBridge Investments
New York
$172M 414,285 +54,919 +15%
AllianceBernstein
14
AllianceBernstein
Tennessee
$154M 371,270 +5,412 +1%
TCIM
15
TIAA CREF Investment Management
New York
$150M 360,227 +37,425 +12%
SGA
16
Sustainable Growth Advisers
Connecticut
$149M 357,539 +18,856 +6%
TCM
17
Tybourne Capital Management
Hong Kong
$145M 347,844 -315,547 -48%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$139M 334,729 +261,225 +355%
Northern Trust
19
Northern Trust
Illinois
$131M 315,108 -10,666 -3%
Norges Bank
20
Norges Bank
Norway
$117M 282,112 +4,154 +1%
APG Asset Management
21
APG Asset Management
Netherlands
$115M 277,125 +199,170 +255%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$113M 271,657 -25,823 -9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$112M 270,422 -26,083 -9%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$109M 262,865 -45,832 -15%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$100M 240,657 +236,746 +6,053%
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