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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 %
GAM
251
Gotham Asset Management
New York
$1.22M +$232K +26,900 +24%
AIM
252
Achmea Investment Management
Netherlands
$1.21M – – –
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$1.19M -$489K -56,650 -29%
US Bancorp
254
US Bancorp
Minnesota
$1.19M +$117K +13,550 +11%
SAM
255
Securian Asset Management
Minnesota
$1.17M +$29.8K +3,450 +3%
CC
256
Centiva Capital
New York
$1.16M +$1.16M +134,250 New
CGH
257
Crossmark Global Holdings
Texas
$1.15M +$389K +45,000 +51%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M +$130K +15,000 +13%
EF
259
Empowered Funds
Pennsylvania
$1.13M +$1.13M +130,650 New
OI
260
Oakbrook Investments
Illinois
$1.1M -$184K -21,250 -14%
RJFSA
261
Raymond James Financial Services Advisors
Florida
$1.1M +$110K +12,700 +11%
NA
262
Neuburgh Advisers
California
$1.07M – – –
EA
263
Emerald Advisers
Pennsylvania
$1.06M +$17.3K +2,000 +2%
LCM
264
Landscape Capital Management
New Jersey
$1.05M +$572K +66,150 +119%
SB
265
Suntrust Banks
Georgia
$1.05M +$251K +29,050 +31%
KBC Group
266
KBC Group
Belgium
$1.02M +$270K +31,300 +36%
WCM
267
Weld Capital Management
New York
$1.02M +$1.02M +117,850 New
NSEDCP
268
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M – – –
GCM
269
Gables Capital Management
Florida
$995K -$140K -16,250 -12%
BWAM
270
Boyd Watterson Asset Management
Ohio
$983K +$147K +17,050 +18%
Mirae Asset Global Investments
271
Mirae Asset Global Investments
South Korea
$927K +$96.7K +11,200 +12%
PIA
272
Piedmont Investment Advisors
North Carolina
$918K +$50.5K +5,850 +6%
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$902K -$43.2K -5,000 -5%
FCM
274
Flinton Capital Management
Pennsylvania
$883K – – –
SCA
275
Secor Capital Advisors
New York
$872K -$1.06M -122,700 -55%
9 10
11
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