CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

554 hedge funds and large institutions have $10.7B invested in Chipotle Mexican Grill in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 146 increasing their positions, 192 reducing their positions, and 53 closing their positions.

Holders
554
Holders Change
+64
Holders Change %
+13.06%
% of All Funds
12.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
120
Increased
146
Reduced
192
Closed
53
Calls
$1.37B
Puts
$2.01B
Net Calls
-$642M
Net Calls Change
-$303M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$157M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$164M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$699M
4
Fidelity International
4
Fidelity International
Bermuda
$62.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$96M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
IFP
2
Independent Franchise Partners
United Kingdom
$569M
3
GIM
3
Generation Investment Management
United Kingdom
$219M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1B
5
CCM
5
Check Capital Management
California
$817K
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$1.24B 2,882,463 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B 2,542,608 -132,328 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$699M 1,620,408 +149,725 +10%
BlackRock
4
BlackRock
New York
$665M 1,542,623 -24,549 -2%
IFP
5
Independent Franchise Partners
United Kingdom
$569M 1,318,878 -310,003 -19%
State Street
6
State Street
Massachusetts
$413M 956,584 -41,600 -4%
ClearBridge Investments
7
ClearBridge Investments
New York
$288M 668,301 -93,932 -12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$275M 637,185 -86,837 -12%
GIM
9
Generation Investment Management
United Kingdom
$219M 507,229 -276,025 -35%
WRF
10
Waddell & Reed Financial
Kansas
$198M 459,069 -25,265 -5%
SPC
11
Slate Path Capital
New York
$175M 405,000 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$164M 380,737 +315,713 +486%
Jennison Associates
13
Jennison Associates
New York
$157M 363,420 +363,420 New
WM
14
WS Management
Florida
$148M 343,249 +51,869 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$145M 336,486 +45,936 +16%
Northern Trust
16
Northern Trust
Illinois
$122M 282,867 -674 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$117M 272,312 +5,948 +2%
Goldman Sachs
18
Goldman Sachs
New York
$109M 251,837 +76,399 +44%
American Century Companies
19
American Century Companies
Missouri
$105M 243,913 +58,067 +31%
MA
20
Marshfield Associates
District of Columbia
$103M 238,570 -2,988 -1%
Capital International Investors
21
Capital International Investors
California
$99.5M 230,710 -52,790 -19%
Renaissance Technologies
22
Renaissance Technologies
New York
$96.2M 223,100 +107,100 +92%
TCIM
23
TIAA CREF Investment Management
New York
$96M 222,651 +125,677 +130%
Two Sigma Investments
24
Two Sigma Investments
New York
$94.6M 219,308 -10,891 -5%
Norges Bank
25
Norges Bank
Norway
$93.3M 216,195 +3,716 +2%
1
2 3 4 5