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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 %
PCM
251
Penserra Capital Management
California
$2.46M +$1.8M +107,200 +275%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$2.45M -$139K -8,250 -5%
CWM
253
CIBC World Markets
New York
$2.44M -$28.9M -1,716,650 -92%
CIA
254
Capital Impact Advisors
Massachusetts
$2.42M -$1.05M -63,900 -30%
KCM
255
Kornitzer Capital Management
Kansas
$2.41M -$33.6K -2,000 -1%
SAM
256
Securian Asset Management
Minnesota
$2.35M +$84.1K +5,000 +4%
II
257
IFM Investors
Australia
$2.34M +$662K +39,400 +39%
WCM
258
Weld Capital Management
New York
$2.33M -$1.1M -65,450 -32%
NAM
259
Nissay Asset Management
Japan
$2.33M +$558K +33,200 +31%
Pacer Advisors
260
Pacer Advisors
Pennsylvania
$2.3M +$292K +17,400 +15%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$2.26M +$69.8K +4,150 +3%
B
262
BP
United Kingdom
$2.19M -$421K -25,000 -16%
MML Investors Services
263
MML Investors Services
Massachusetts
$2.18M -$289K -17,200 -12%
WBC
264
Westpac Banking Corp
Australia
$2.18M -$7.73M -460,000 -78%
VIA
265
Vident Investment Advisory
Georgia
$2.17M -$203K -12,100 -9%
KBC Group
266
KBC Group
Belgium
$2.13M +$71.4K +4,250 +3%
EGM
267
Engineers Gate Manager
New York
$2.08M +$2.08M +123,650 New
CGH
268
Crossmark Global Holdings
Texas
$2.06M -$80.7K -4,800 -4%
NONA
269
Ninety One North America
New York
$2.06M -$23.5K -1,400 -1%
US Bancorp
270
US Bancorp
Minnesota
$2.03M +$80.7K +4,800 +4%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M – – –
FHB
272
First Hawaiian Bank
Hawaii
$2.01M +$1.59M +94,750 +385%
NSEDCP
273
NJ State Employees Deferred Compensation Plan
New Jersey
$1.98M – – –
TRCT
274
Tower Research Capital (TRC)
New York
$1.94M +$1.94M +115,100 New
PIA
275
Piedmont Investment Advisors
North Carolina
$1.92M +$49.6K +2,950 +3%
9 10
11
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