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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
276
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.89M +$276K +16,400 +17%
Schroder Investment Management Group
277
Schroder Investment Management Group
United Kingdom
$1.88M +$1.88M +114,700 New
Verition Fund Management
278
Verition Fund Management
Connecticut
$1.75M +$1.75M +104,350 New
GCM
279
Gables Capital Management
Florida
$1.74M – – –
PSUF
280
People's United Financial
Connecticut
$1.73M +$78.2K +4,650 +5%
MAM
281
Meeder Asset Management
Ohio
$1.73M +$37K +2,200 +2%
RJFSA
282
Raymond James Financial Services Advisors
Florida
$1.7M -$147K -8,750 -8%
AC
283
Allstate Corporation
Illinois
$1.7M – – –
CS
284
Candriam SCA
Luxembourg
$1.68M +$185K +11,000 +12%
NIT
285
NumerixS Investment Technologies
British Columbia, Canada
$1.68M +$1.68M +100,000 New
OI
286
Oakbrook Investments
Illinois
$1.64M +$546K +32,500 +50%
AIM
287
Achmea Investment Management
Netherlands
$1.6M -$117K -6,950 -7%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$1.59M -$84.1K -5,000 -5%
Wealthfront Advisers
289
Wealthfront Advisers
California
$1.59M +$58K +3,450 +4%
WAM
290
World Asset Management
Michigan
$1.58M +$58K +3,450 +4%
WAM
291
Wakefield Asset Management
Colorado
$1.56M -$1.25M -74,300 -45%
PP
292
Pegasus Partners
Wisconsin
$1.53M +$823K +48,950 +117%
CM
293
Castleark Management
Illinois
$1.5M -$1.61M -96,000 -52%
TI
294
Trexquant Investment
Connecticut
$1.49M -$539K -32,100 -27%
HFS
295
Howard Financial Services
Texas
$1.43M – – –
PAM
296
Panagora Asset Management
Massachusetts
$1.42M -$326K -19,400 -19%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$1.42M +$150K +8,900 +12%
SAM
298
Shell Asset Management
Netherlands
$1.42M – – –
SCP
299
Syntal Capital Partners
Texas
$1.38M +$63K +3,750 +5%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$170K +10,100 +14%
10 11
12
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