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Chipotle Mexican Grill
CMG

Overview Fund Activity

490 hedge funds and large institutions have $7.89B invested in Chipotle Mexican Grill in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
11.25%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
85
Increased
120
Reduced
184
Closed
78
Calls
$861M
Puts
$1.2B
Net Calls
-$339M
Net Calls Change
-$346M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$406M
2
IAM
Iridian Asset Management
Connecticut
+$171M
3
SPC
Slate Path Capital
New York
+$131M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.7M
5
PI
Putnam Investments
Massachusetts
+$61.8M

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
-$178M
2
Sands Capital Management
Sands Capital Management
Virginia
-$157M
3
Renaissance Technologies
Renaissance Technologies
New York
-$72.1M
4
American Century Companies
American Century Companies
Missouri
-$68.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$931M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$864M -$4.47M -691,700 -0.5%
IFP
3
Independent Franchise Partners
United Kingdom
$526M +$406M +62,866,150 +338%
BlackRock
4
BlackRock
New York
$506M +$2.58M +398,750 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$475M -$15.9M -2,461,500 -3%
State Street
6
State Street
Massachusetts
$323M -$18.5M -2,864,600 -5%
GIM
7
Generation Investment Management
United Kingdom
$253M +$3.46M +534,650 +1%
ClearBridge Investments
8
ClearBridge Investments
New York
$246M +$23M +3,558,950 +10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$234M +$98.7M +15,274,350 +73%
IAM
10
Iridian Asset Management
Connecticut
$171M +$171M +26,410,350 New
WRF
11
Waddell & Reed Financial
Kansas
$156M +$59.9M +9,273,700 +62%
SPC
12
Slate Path Capital
New York
$131M +$131M +20,250,000 New
WM
13
WS Management
Florida
$94.1M +$32.6M +5,049,000 +53%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$93.9M +$34M +5,265,050 +57%
Northern Trust
15
Northern Trust
Illinois
$91.6M -$1.85M -286,800 -2%
Capital International Investors
16
Capital International Investors
California
$91.6M +$16.2M +2,505,000 +21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$85.8M +$3.38M +525,100 +4%
EA
18
Echinus Advisors
New York
$80.5M +$12.1M +1,873,200 +18%
EVM
19
Eaton Vance Management
Massachusetts
$78.9M +$39.4M +6,100,850 +100%
MA
20
Marshfield Associates
District of Columbia
$78.1M +$14.6M +2,259,600 +23%
Two Sigma Investments
21
Two Sigma Investments
New York
$74.4M +$54M +8,349,750 +264%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$69.9M +$30.6M +4,734,950 +78%
Norges Bank
23
Norges Bank
Norway
$68.7M +$10.3M +1,600,000 +18%
PI
24
Putnam Investments
Massachusetts
$67.3M +$61.8M +9,567,550 +1,125%
American Century Companies
25
American Century Companies
Missouri
$60M -$68.5M -10,600,900 -53%
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