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Chipotle Mexican Grill
CMG

Overview Fund Activity

538 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-21
Holders Change %
-3.76%
% of All Funds
12.01%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
74
Increased
172
Reduced
185
Closed
90
Calls
$1.5B
Puts
$1.89B
Net Calls
-$391M
Net Calls Change
+$240M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$536M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.26B
3
AQR Capital Management
AQR Capital Management
Connecticut
$192M
4
Capital International Investors
Capital International Investors
California
$413M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$133M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.41M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$52.2M
3
GIM
Generation Investment Management
United Kingdom
$79.7M
4
Deutsche Bank
Deutsche Bank
Germany
$18.2M
5
IFP
Independent Franchise Partners
United Kingdom
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
226
MN Services Vermogensbeheer
Netherlands
$1.59M +$75.5K +10,000 +5%
EMG
227
Ellington Management Group
Connecticut
$1.55M +$1.55M +180,000 New
SRAM
228
Stone Ridge Asset Management
New York
$1.55M -$342K -39,650 -18%
AB
229
Amalgamated Bank
New York
$1.55M -$42.8K -4,950 -3%
VIA
230
Vident Investment Advisory
Georgia
$1.55M +$88.6K +10,250 +6%
M&T Bank
231
M&T Bank
New York
$1.53M +$5.61K +650 +0.4%
MSA
232
Mason Street Advisors
Wisconsin
$1.49M +$3.02K +350 +0.2%
CWM
233
CIBC World Markets
New York
$1.47M -$2.04M -236,400 -58%
VI
234
Versor Investments
New York
$1.47M +$999K +115,700 +210%
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
$1.46M +$1.14M +132,450 +363%
N
236
Natixis
France
$1.44M +$454K +52,550 +46%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$1.41M -$141K -16,350 -9%
PAM
238
Panagora Asset Management
Massachusetts
$1.41M +$725K +83,950 +106%
FCI
239
Financial Counselors Inc
Kansas
$1.41M +$154K +17,800 +12%
BPC
240
Banque Pictet & Cie
Switzerland
$1.39M – – –
PNAA
241
Pictet North America Advisors
Switzerland
$1.39M – – –
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$1.38M -$9.5K -1,100 -0.7%
MOACM
243
Mutual of America Capital Management
New York
$1.38M +$9.07K +1,050 +0.7%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$1.37M -$84K -9,550 -6%
B
245
BP
United Kingdom
$1.34M – – –
ProShare Advisors
246
ProShare Advisors
Maryland
$1.31M +$140K +16,250 +12%
KCM
247
Kornitzer Capital Management
Kansas
$1.3M -$6.48K -750 -0.5%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$1.27M -$4.32K -500 -0.3%
APG Asset Management
249
APG Asset Management
Netherlands
$1.25M +$1.25M +165,000 New
GS
250
Gagnon Securities
New York
$1.22M +$23.7K +2,750 +2%
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