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Chipotle Mexican Grill
CMG

Overview Fund Activity

621 hedge funds and large institutions have $22B invested in Chipotle Mexican Grill in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 238 increasing their positions, 193 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+14
Holders Change %
+2.31%
% of All Funds
13.64%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.37%
New
85
Increased
238
Reduced
193
Closed
70
Calls
$2.9B
Puts
$5.65B
Net Calls
-$2.75B
Net Calls Change
-$308M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$103M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$98M
3
CII
Capital International Inc
California
+$75.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$74.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$73.5M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$169M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$131M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$72.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$69.6M
5
USAA
United Services Automobile Association
Texas
-$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
226
BI Asset Management Fondsmaeglerselskab
Denmark
$3.12M +$2.54M +151,150 +441%
VCM
227
Virtue Capital Management
Tennessee
$3.08M -$212K -12,600 -6%
MSA
228
Mason Street Advisors
Wisconsin
$3.05M +$131K +7,800 +4%
PWS
229
Peloton Wealth Strategists
Indiana
$3.04M -$84K -5,000 -3%
NB
230
Norinchukin Bank
Japan
$3.04M +$157K +9,350 +5%
BCM
231
Bridgeway Capital Management
Texas
$2.99M +$50.4K +3,000 +2%
FCI
232
Financial Counselors Inc
Kansas
$2.92M +$173K +10,300 +6%
M&T Bank
233
M&T Bank
New York
$2.9M +$24.4K +1,450 +0.8%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$2.89M +$123K +7,300 +4%
MOACM
235
Mutual of America Capital Management
New York
$2.88M +$118K +7,050 +4%
HCM
236
Horan Capital Management
Maryland
$2.87M -$1.71M -101,550 -37%
LCM
237
Landscape Capital Management
New Jersey
$2.82M -$6.78M -403,000 -71%
Fiera Capital (Canada)
238
Fiera Capital (Canada)
Quebec, Canada
$2.81M +$254K +15,100 +10%
IG
239
ING Group
Netherlands
$2.75M +$626K +37,250 +29%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$2.71M +$463K +27,300 +21%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$2.69M +$244K +14,500 +10%
PFM
242
Patton Fund Management
Texas
$2.65M -$581K -34,550 -18%
Coatue Management
243
Coatue Management
New York
$2.59M +$2.1M +124,950 +427%
STMM
244
South Texas Money Management
Texas
$2.59M -$81.5K -4,850 -3%
ProShare Advisors
245
ProShare Advisors
Maryland
$2.58M +$295K +17,550 +13%
GC
246
Guggenheim Capital
Illinois
$2.58M -$507K -30,150 -16%
CI
247
Cavalier Investments
Georgia
$2.52M – – –
SRAM
248
Stone Ridge Asset Management
New York
$2.51M – – –
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$2.48M +$473K +28,150 +24%
S
250
Seeyond
France
$2.46M +$142K +8,450 +6%
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