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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
+$382M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$243M
3
Two Sigma Investments
Two Sigma Investments
New York
+$183M
4
DZ Bank
DZ Bank
Germany
+$156M
5
Renaissance Technologies
Renaissance Technologies
New York
+$156M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$373M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$261M
3
Victory Capital Management
Victory Capital Management
Texas
-$83.9M
4
GIM
Generation Investment Management
United Kingdom
-$79.7M
5
TAM
Timucuan Asset Management
Florida
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M – – –
CGH
252
Crossmark Global Holdings
Texas
$1.84M -$58.3K -4,100 -3%
B
253
Barings
North Carolina
$1.81M +$1.81M +127,650 New
CIA
254
Capital Impact Advisors
Massachusetts
$1.8M – – –
NONA
255
Ninety One North America
New York
$1.79M +$1.79M +126,000 New
PAM
256
Panagora Asset Management
Massachusetts
$1.76M -$558K -39,300 -24%
BCM
257
Bayesian Capital Management
New York
$1.75M -$2.63M -185,000 -60%
Twin Tree Management
258
Twin Tree Management
Texas
$1.74M -$31.9M -2,248,200 -95%
Brown Advisory
259
Brown Advisory
Maryland
$1.73M -$2.08M -146,400 -55%
KBC Group
260
KBC Group
Belgium
$1.68M – – –
NSEDCP
261
NJ State Employees Deferred Compensation Plan
New Jersey
$1.67M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
262
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.65M -$994K -70,000 -38%
JPMPWA
263
J.P. Morgan Private Wealth Advisors
California
$1.62M +$1.08M +76,000 +201%
BPGAM
264
BTG Pactual Global Asset Management
Bermuda
$1.61M +$1.61M +113,050 New
Mirae Asset Global Investments
265
Mirae Asset Global Investments
South Korea
$1.6M +$72.4K +5,100 +5%
TAM
266
Tyers Asset Management
Texas
$1.59M +$453K +31,900 +40%
Man Group
267
Man Group
United Kingdom
$1.57M +$589K +41,450 +60%
BWAM
268
Boyd Watterson Asset Management
Ohio
$1.56M -$54.7K -3,850 -3%
US Bancorp
269
US Bancorp
Minnesota
$1.54M -$407K -28,700 -21%
PIA
270
Piedmont Investment Advisors
North Carolina
$1.54M +$26.3K +1,850 +2%
Pacer Advisors
271
Pacer Advisors
Pennsylvania
$1.52M +$1.51M +106,200 +10,114%
AIM
272
Achmea Investment Management
Netherlands
$1.51M -$479K -33,700 -24%
RJFSA
273
Raymond James Financial Services Advisors
Florida
$1.5M -$310K -21,850 -17%
NAM
274
Nissay Asset Management
Japan
$1.49M +$67.5K +4,750 +5%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$1.48M – – –
9 10
11
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