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Chipotle Mexican Grill
CMG

Overview Fund Activity

607 hedge funds and large institutions have $18.9B invested in Chipotle Mexican Grill in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 224 increasing their positions, 213 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+13
Holders Change %
+2.19%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
75
Increased
224
Reduced
213
Closed
54
Calls
$2.34B
Puts
$4.78B
Net Calls
-$2.44B
Net Calls Change
-$1.59B

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$345M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.31B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$947M
4
BlackRock
BlackRock
New York
$1.25B
5
Squarepoint
Squarepoint
New York
$119M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$81.9M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$115M
3
Two Sigma Investments
Two Sigma Investments
New York
$69.6M
4
MA
Marshfield Associates
District of Columbia
$62.5M
5
Deutsche Bank
Deutsche Bank
Germany
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
226
Chartwell Investment Partners
Pennsylvania
$2.84M -$161K -11,000 -5%
PFM
227
Patton Fund Management
Texas
$2.82M +$2.82M +192,050 New
Los Angeles Capital Management
228
Los Angeles Capital Management
California
$2.81M -$5.98M -408,100 -68%
PWS
229
Peloton Wealth Strategists
Indiana
$2.72M -$47.6K -3,250 -2%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$2.72M -$49.1K -3,350 -2%
CM
231
Castleark Management
Illinois
$2.72M -$1.15M -78,750 -30%
BAM
232
Blueshift Asset Management
New Jersey
$2.7M -$92.4K -6,300 -3%
GC
233
Guggenheim Capital
Illinois
$2.69M -$158K -10,800 -6%
Marshall Wace
234
Marshall Wace
United Kingdom
$2.6M -$28.4M -1,940,400 -92%
BCM
235
Bridgeway Capital Management
Texas
$2.57M +$2.57M +175,000 New
MSA
236
Mason Street Advisors
Wisconsin
$2.55M +$4.4K +300 +0.2%
NB
237
Norinchukin Bank
Japan
$2.51M -$865K -59,000 -26%
M&T Bank
238
M&T Bank
New York
$2.51M -$614K -41,900 -20%
AB
239
Amalgamated Bank
New York
$2.47M -$218K -14,900 -8%
O
240
Ossiam
France
$2.45M -$5.87M -400,550 -71%
WAM
241
Wakefield Asset Management
Colorado
$2.45M +$2.27M +154,700 +1,273%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$2.41M -$348K -23,750 -13%
MOACM
243
Mutual of America Capital Management
New York
$2.4M +$22.7K +1,550 +1%
FCI
244
Financial Counselors Inc
Kansas
$2.4M +$14.7K +1,000 +0.6%
LP
245
LMR Partners
United Kingdom
$2.36M +$2.36M +161,250 New
STMM
246
South Texas Money Management
Texas
$2.33M -$5.21M -355,450 -69%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M +$806K +55,000 +53%
B
248
BP
United Kingdom
$2.27M – – –
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$2.26M -$38.1K -2,600 -2%
Fiera Capital (Canada)
250
Fiera Capital (Canada)
Quebec, Canada
$2.23M +$886K +60,400 +66%
8 9
10
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