CMG icon

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
+$243M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
4
BlackRock
BlackRock
New York
+$89.1M
5
Squarepoint
Squarepoint
New York
+$72.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$443M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$224M
3
Two Sigma Investments
Two Sigma Investments
New York
-$128M
4
MA
Marshfield Associates
District of Columbia
-$104M
5
Deutsche Bank
Deutsche Bank
Germany
-$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
251
Cavalier Investments
Georgia
$2.2M +$2.2M +150,000 New
SRAM
252
Stone Ridge Asset Management
New York
$2.19M – – –
MML Investors Services
253
MML Investors Services
Massachusetts
$2.16M +$1.36M +92,500 +169%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$2.13M -$41K -2,800 -2%
SG Americas Securities
255
SG Americas Securities
New York
$2.13M -$16.1M -1,095,850 -88%
KCM
256
Kornitzer Capital Management
Kansas
$2.13M -$11K -750 -0.5%
QT
257
Quantbot Technologies
New York
$2.12M +$2.12M +144,900 New
VIA
258
Vident Investment Advisory
Georgia
$2.07M -$50.6K -3,450 -2%
S
259
Seeyond
France
$2.02M +$1.12M +76,600 +125%
ProShare Advisors
260
ProShare Advisors
Maryland
$1.99M -$156K -10,650 -7%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$1.99M +$635K +42,250 +47%
SAM
262
Securian Asset Management
Minnesota
$1.98M – – –
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$1.91M -$35.9K -2,450 -2%
GS
264
Gagnon Securities
New York
$1.89M -$180K -12,300 -9%
CGH
265
Crossmark Global Holdings
Texas
$1.87M -$25.7K -1,750 -1%
BCM
266
Bayesian Capital Management
New York
$1.86M +$57.2K +3,900 +3%
IG
267
ING Group
Netherlands
$1.86M +$1.86M +126,550 New
NONA
268
Ninety One North America
New York
$1.82M -$32.3K -2,200 -2%
KBC Group
269
KBC Group
Belgium
$1.8M +$60.1K +4,100 +3%
TI
270
Trexquant Investment
Connecticut
$1.77M +$1.28M +87,150 +257%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M -$183K -12,500 -9%
Pacer Advisors
272
Pacer Advisors
Pennsylvania
$1.75M +$179K +12,200 +11%
Mirae Asset Global Investments
273
Mirae Asset Global Investments
South Korea
$1.75M +$101K +6,900 +6%
NSEDCP
274
NJ State Employees Deferred Compensation Plan
New Jersey
$1.73M – – –
US Bancorp
275
US Bancorp
Minnesota
$1.7M +$105K +7,150 +7%
9 10
11
12 13