CMG icon

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 %
EA
276
Emerald Advisers
Pennsylvania
$1.1M +$537K +59,100 +96%
HighTower Advisors
277
HighTower Advisors
Illinois
$1.08M -$292K -32,250 -21%
NSEDCP
278
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M – – –
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$114K -12,500 -10%
XS
280
XR Securities
Illinois
$1.05M +$323K +35,500 +44%
RJFSA
281
Raymond James Financial Services Advisors
Florida
$1.04M -$71.3K -7,850 -6%
N
282
Natixis
France
$1.04M +$721K +79,350 +225%
GAM
283
Gotham Asset Management
New York
$1.04M +$1.04M +114,150 New
VF
284
Virtu Financial
New York
$1.01M -$2.76M -303,800 -73%
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$994K -$45.4K -5,000 -4%
RIM
286
Redwood Investment Management
Arizona
$981K -$157K -17,300 -14%
FCM
287
Flinton Capital Management
Pennsylvania
$929K +$229K +25,200 +33%
DekaBank Deutsche Girozentrale
288
DekaBank Deutsche Girozentrale
Germany
$918K +$59.1K +5,800 +7%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$913K -$251K -27,600 -22%
PIA
290
Piedmont Investment Advisors
North Carolina
$913K +$787K +86,600 +625%
BAM
291
Belpointe Asset Management
Nevada
$901K +$42.3K +4,650 +5%
BWAM
292
Boyd Watterson Asset Management
Ohio
$880K -$45.5K -5,000 -5%
Mirae Asset Global Investments
293
Mirae Asset Global Investments
South Korea
$874K +$874K +96,200 New
WIA
294
Wealthstreet Investment Advisors
Texas
$858K -$29.5K -3,250 -3%
CCM
295
Check Capital Management
California
$845K -$15.9K -1,750 -2%
SB
296
Suntrust Banks
Georgia
$839K +$290K +31,900 +53%
NAM
297
Nissay Asset Management
Japan
$834K +$25.4K +2,800 +3%
SAM
298
Shell Asset Management
Netherlands
$808K -$29.1K -3,200 -3%
CGH
299
Crossmark Global Holdings
Texas
$804K -$51.4K -5,650 -6%
WAM
300
World Asset Management
Michigan
$802K -$2.27K -250 -0.3%
10 11
12
13 14