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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$887M 2,882,463 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$828M 2,688,532 -94,527 -3%
Sands Capital Management
3
Sands Capital Management
Virginia
$650M 2,112,291 +842,686 +66%
BlackRock
4
BlackRock
New York
$478M 1,551,392 -93,174 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$428M 1,389,550 +235,132 +20%
State Street
6
State Street
Massachusetts
$326M 1,058,817 -119,273 -10%
GIM
7
Generation Investment Management
United Kingdom
$287M 931,019 +323,770 +53%
ClearBridge Investments
8
ClearBridge Investments
New York
$200M 649,586 +235,301 +57%
SGA
9
Sustainable Growth Advisers
Connecticut
$164M 532,950 +175,411 +49%
Renaissance Technologies
10
Renaissance Technologies
New York
$156M 507,200 +61,100 +14%
American Century Companies
11
American Century Companies
Missouri
$147M 476,666 -87,032 -15%
AllianceBernstein
12
AllianceBernstein
Tennessee
$114M 371,573 +303 +0.1%
Northern Trust
13
Northern Trust
Illinois
$93.5M 303,741 -11,367 -4%
Principal Financial Group
14
Principal Financial Group
Iowa
$82.5M 267,881 +177,530 +196%
Goldman Sachs
15
Goldman Sachs
New York
$80.9M 262,867 +117,038 +80%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$77.9M 253,683 -16,739 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$77.4M 251,457 -20,200 -7%
HAM
18
HHR Asset Management
New Jersey
$77M 250,017 +64,820 +35%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$75.3M 244,535 -18,330 -7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$75.1M 243,980 +3,323 +1%
Norges Bank
21
Norges Bank
Norway
$74M 240,238 -41,874 -15%
WRF
22
Waddell & Reed Financial
Kansas
$67.3M 218,712 +59,503 +37%
Brown Advisory
23
Brown Advisory
Maryland
$66.7M 216,827 +3,069 +1%
TCIM
24
TIAA CREF Investment Management
New York
$66.7M 216,780 -143,447 -40%
MA
25
Marshfield Associates
District of Columbia
$60.8M 197,591 +85,101 +76%
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