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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 %
MOACM
251
Mutual of America Capital Management
New York
$1.44M +$6.82K +750 +0.5%
NB
252
Norinchukin Bank
Japan
$1.43M +$170K +18,750 +14%
B
253
BP
United Kingdom
$1.41M – – –
KAS
254
Kemnay Advisory Services
New York
$1.41M +$1.41M +154,750 New
KCM
255
Kornitzer Capital Management
Kansas
$1.38M -$932K -102,500 -40%
OI
256
Oakbrook Investments
Illinois
$1.35M +$364K +40,050 +37%
ECM
257
Element Capital Management
New York
$1.35M +$73.6K +8,100 +6%
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$1.34M -$40.4K -4,450 -3%
SCM
259
Sterling Capital Management
North Carolina
$1.34M +$1.34M +147,500 New
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$1.34M -$977K -107,450 -42%
SO
261
STRS Ohio
Ohio
$1.32M +$181K +19,900 +16%
FCI
262
Financial Counselors Inc
Kansas
$1.32M +$211K +23,200 +19%
CAM
263
CenterStar Asset Management
Illinois
$1.28M – – –
AIM
264
Achmea Investment Management
Netherlands
$1.27M +$649K +71,500 +104%
PTC
265
Philadelphia Trust Company
Pennsylvania
$1.26M +$1.26M +139,050 New
GS
266
Gagnon Securities
New York
$1.26M -$801K -88,100 -39%
ProShare Advisors
267
ProShare Advisors
Maryland
$1.23M -$268K -29,450 -18%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$1.23M – – –
SAM
269
Securian Asset Management
Minnesota
$1.2M – – –
GCM
270
Gables Capital Management
Florida
$1.2M +$632K +69,500 +112%
HI
271
HBK Investments
Texas
$1.14M +$1.14M +125,000 New
NA
272
Neuburgh Advisers
California
$1.13M +$278K +30,600 +33%
US Bancorp
273
US Bancorp
Minnesota
$1.13M +$25.5K +2,800 +2%
AG
274
Advisor Group
Arizona
$1.11M -$211K -23,200 -16%
PP
275
Paloma Partners
Connecticut
$1.1M +$378K +41,650 +53%
9 10
11
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