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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$833M 2,882,463 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$777M 2,688,770 +238 +0%
BlackRock
3
BlackRock
New York
$451M 1,559,197 +7,805 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$439M 1,519,913 +130,363 +9%
State Street
5
State Street
Massachusetts
$305M 1,055,476 -3,341 -0.3%
GIM
6
Generation Investment Management
United Kingdom
$223M 772,561 -158,458 -17%
ClearBridge Investments
7
ClearBridge Investments
New York
$200M 691,054 +41,468 +6%
SGA
8
Sustainable Growth Advisers
Connecticut
$178M 617,050 +84,100 +16%
Sands Capital Management
9
Sands Capital Management
Virginia
$157M 544,141 -1,568,150 -74%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$121M 418,535 +174,000 +71%
American Century Companies
11
American Century Companies
Missouri
$115M 397,864 -78,802 -17%
IFP
12
Independent Franchise Partners
United Kingdom
$107M 371,558 +371,558 New
Renaissance Technologies
13
Renaissance Technologies
New York
$98M 339,000 -168,200 -33%
WRF
14
Waddell & Reed Financial
Kansas
$86.4M 298,860 +80,148 +37%
Northern Trust
15
Northern Trust
Illinois
$83.6M 289,277 -14,464 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$73.8M 255,862 +2,179 +0.9%
Goldman Sachs
17
Goldman Sachs
New York
$70.4M 243,652 -19,215 -7%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$70.1M 242,667 +171,450 +241%
Capital International Investors
19
Capital International Investors
California
$67.5M 233,400 +233,400 New
EA
20
Echinus Advisors
New York
$61.2M 211,815 +211,815 New
MA
21
Marshfield Associates
District of Columbia
$56.8M 196,366 -1,225 -0.6%
Brown Advisory
22
Brown Advisory
Maryland
$55.7M 192,747 -24,080 -11%
WM
23
WS Management
Florida
$55M 190,400 +190,400 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$53.5M 185,249 -66,208 -26%
Norges Bank
25
Norges Bank
Norway
$52.2M 180,479 -59,759 -25%
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