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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 %
Assenagon Asset Management
276
Assenagon Asset Management
Luxembourg
$1.65M -$948K -64,700 -36%
PIA
277
Piedmont Investment Advisors
North Carolina
$1.63M +$48.4K +3,300 +3%
RJFSA
278
Raymond James Financial Services Advisors
Florida
$1.61M +$65.2K +4,450 +4%
SCM
279
Stevens Capital Management
Pennsylvania
$1.55M +$1.55M +105,850 New
NAM
280
Nissay Asset Management
Japan
$1.55M +$9.53K +650 +0.6%
AAM
281
Arabesque Asset Management
United Kingdom
$1.54M +$1.54M +105,000 New
PAM
282
Panagora Asset Management
Massachusetts
$1.53M -$291K -19,850 -16%
GCM
283
Gables Capital Management
Florida
$1.52M – – –
AIM
284
Achmea Investment Management
Netherlands
$1.49M -$66.6K -4,550 -4%
AC
285
Allstate Corporation
Illinois
$1.48M +$812K +55,400 +121%
MAM
286
Meeder Asset Management
Ohio
$1.48M +$1.39M +95,050 +1,682%
II
287
IFM Investors
Australia
$1.46M +$187K +12,750 +15%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$1.46M -$73.3K -5,000 -5%
PSUF
289
People's United Financial
Connecticut
$1.44M +$630K +43,000 +78%
Caisse de Depot et Placement du Quebec (CDPQ)
290
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.41M -$293K -20,000 -17%
Wealthfront Advisers
291
Wealthfront Advisers
California
$1.33M +$15.4K +1,050 +1%
WAM
292
World Asset Management
Michigan
$1.33M +$13.9K +950 +1%
CS
293
Candriam SCA
Luxembourg
$1.3M +$152K +10,400 +13%
CP
294
Camelot Portfolios
Ohio
$1.3M – – –
HI
295
Human Investing
Oregon
$1.25M -$3.67K -250 -0.3%
HFS
296
Howard Financial Services
Texas
$1.25M +$73.3K +5,000 +6%
TAF
297
Tredje AP-fonden
Sweden
$1.24M +$110K +7,500 +10%
AG
298
AlphaSimPlex Group
Massachusetts
$1.24M -$59.4K -4,050 -5%
SAM
299
Shell Asset Management
Netherlands
$1.23M -$69.6K -4,750 -5%
HighTower Advisors
300
HighTower Advisors
Illinois
$1.23M -$2.06M -141,650 -63%
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