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Chipotle Mexican Grill
CMG

Overview Fund Activity

594 hedge funds and large institutions have $18.9B invested in Chipotle Mexican Grill in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 178 increasing their positions, 204 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+56
Holders Change %
+10.41%
% of All Funds
12.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
115
Increased
178
Reduced
204
Closed
54
Calls
$2.33B
Puts
$3.18B
Net Calls
-$848M
Net Calls Change
-$458M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$812M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$329M
3
Two Sigma Investments
Two Sigma Investments
New York
$192M
4
DZ Bank
DZ Bank
Germany
$245M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.04B

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
$420M
2
AQR Capital Management
AQR Capital Management
Connecticut
$51.5M
3
Victory Capital Management
Victory Capital Management
Texas
$3.58M
4
GIM
Generation Investment Management
United Kingdom
$0
5
TAM
Timucuan Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
226
Suntrust Banks
Georgia
$2.54M +$815K +57,350 +47%
Assenagon Asset Management
227
Assenagon Asset Management
Luxembourg
$2.52M -$2.37M -166,550 -48%
QC
228
Quadrature Capital
United Kingdom
$2.47M +$2.47M +173,600 New
MSA
229
Mason Street Advisors
Wisconsin
$2.47M +$17.8K +1,250 +0.7%
NA
230
Neuburgh Advisers
California
$2.46M +$700K +49,300 +40%
FQ
231
First Quadrant
California
$2.34M -$284K -20,000 -11%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$2.33M +$118K +8,300 +5%
FCI
233
Financial Counselors Inc
Kansas
$2.31M -$4.97K -350 -0.2%
MOACM
234
Mutual of America Capital Management
New York
$2.31M +$42.6K +3,000 +2%
VI
235
Versor Investments
New York
$2.24M -$183K -12,900 -8%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$2.23M -$44.7K -3,150 -2%
JG
237
Jefferies Group
New York
$2.22M -$1.12M -78,650 -33%
UB
238
UMB Bank
Missouri
$2.21M -$25.6K -1,800 -1%
B
239
BP
United Kingdom
$2.2M – – –
SRAM
240
Stone Ridge Asset Management
New York
$2.12M -$432K -30,400 -17%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$2.11M -$214K -15,100 -9%
ProShare Advisors
242
ProShare Advisors
Maryland
$2.08M -$75.3K -5,300 -3%
KCM
243
Kornitzer Capital Management
Kansas
$2.07M -$66.8K -4,700 -3%
WMSA
244
Weiss Multi-Strategy Advisers
New York
$2.06M +$2.06M +145,000 New
VIA
245
Vident Investment Advisory
Georgia
$2.05M -$489K -34,450 -19%
FCM
246
Flinton Capital Management
Pennsylvania
$2.03M +$577K +40,600 +40%
GS
247
Gagnon Securities
New York
$2.01M -$2.13K -150 -0.1%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$1.95M +$1.74M +122,600 +823%
SAM
249
Securian Asset Management
Minnesota
$1.92M – – –
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$1.89M -$909K -64,000 -33%
8 9
10
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