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Chipotle Mexican Grill
CMG

Overview Fund Activity

559 hedge funds and large institutions have $11.7B invested in Chipotle Mexican Grill in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 191 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+5
Holders Change %
+0.9%
% of All Funds
12.8%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
74
Increased
183
Reduced
191
Closed
63
Calls
$1.74B
Puts
$2.37B
Net Calls
-$631M
Net Calls Change
+$11.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$360M
2
Capital International Investors
Capital International Investors
California
$336M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$230M
4
Jennison Associates
Jennison Associates
New York
$377M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$192M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
2
PSCM
Pershing Square Capital Management
New York
$936M
3
SPC
Slate Path Capital
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$16.8M
5
WM
WS Management
Florida
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
226
MN Services Vermogensbeheer
Netherlands
$1.82M – – –
PWS
227
Peloton Wealth Strategists
Indiana
$1.79M – – –
CSS
228
Cubist Systematic Strategies
Connecticut
$1.79M +$779K +85,650 +77%
Verition Fund Management
229
Verition Fund Management
Connecticut
$1.77M +$1.14M +125,250 +181%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$1.77M -$201K -22,100 -10%
ACM
231
Alpha Capital Management
Texas
$1.75M +$25K +2,750 +1%
UB
232
UMB Bank
Missouri
$1.72M -$226K -24,900 -12%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$1.71M -$71.4K -7,850 -4%
TAMH
234
Taikang Asset Management (HK)
Hong Kong
$1.7M – – –
FQ
235
First Quadrant
California
$1.68M – – –
AB
236
Amalgamated Bank
New York
$1.68M -$49.5K -5,450 -3%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$1.64M -$416K -45,750 -20%
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.62M – – –
M&T Bank
239
M&T Bank
New York
$1.61M -$92.3K -10,150 -5%
MSA
240
Mason Street Advisors
Wisconsin
$1.56M +$3.64K +400 +0.2%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$1.54M -$44.1K -4,850 -3%
VIA
242
Vident Investment Advisory
Georgia
$1.53M +$535K +58,850 +54%
MAM
243
Meeder Asset Management
Ohio
$1.53M +$1.52M +167,300 +13,384%
CIP
244
Chartwell Investment Partners
Pennsylvania
$1.52M +$421K +46,300 +38%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$1.5M -$26.4K -2,900 -2%
ACI
246
Alpha Cubed Investments
California
$1.5M -$291K -34,000 -16%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$1.46M -$26.4K -2,900 -2%
BPC
248
Banque Pictet & Cie
Switzerland
$1.46M +$734K +80,800 +101%
PNAA
249
Pictet North America Advisors
Switzerland
$1.46M +$734K +80,800 +101%
ERSOT
250
Employees Retirement System of Texas
Texas
$1.45M +$364K +40,000 +33%
8 9
10
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