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Chipotle Mexican Grill
CMG

Overview Fund Activity

538 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-21
Holders Change %
-3.76%
% of All Funds
12.01%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
74
Increased
172
Reduced
185
Closed
90
Calls
$1.5B
Puts
$1.89B
Net Calls
-$391M
Net Calls Change
+$240M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$194M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$139M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$98.1M
4
Capital International Investors
Capital International Investors
California
+$94.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$66.7M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$149M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$131M
3
GIM
Generation Investment Management
United Kingdom
-$104M
4
Deutsche Bank
Deutsche Bank
Germany
-$88.3M
5
IFP
Independent Franchise Partners
United Kingdom
-$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
301
Cubist Systematic Strategies
Connecticut
$658K -$1.04M -120,400 -61%
RCM
302
Riverhead Capital Management
Delaware
$656K +$16.4K +1,900 +3%
Franklin Resources
303
Franklin Resources
California
$650K +$77.3K +8,950 +13%
II
304
IFM Investors
Australia
$646K +$47.5K +5,500 +8%
VF
305
Virtu Financial
New York
$641K -$321K -37,100 -33%
LP
306
LMR Partners
United Kingdom
$629K +$629K +72,850 New
BCM
307
Brown Capital Management
Maryland
$627K – – –
CCM
308
Check Capital Management
California
$615K -$188K -21,750 -23%
CS
309
Candriam SCA
Luxembourg
$607K -$102K -11,800 -14%
Man Group
310
Man Group
United Kingdom
$596K -$1.27M -146,600 -68%
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$576K -$291K -33,700 -34%
BOH
312
Bank of Hawaii
Hawaii
$574K -$134K -15,500 -19%
PCM
313
Prelude Capital Management
New York
$563K +$173K +20,000 +44%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$561K -$43.2K -5,000 -7%
Coatue Management
315
Coatue Management
New York
$559K -$67.7M -7,846,000 -99%
BHB
316
Bank Hapoalim BM
Israel
$553K – – –
Public Sector Pension Investment Board (PSP Investments)
317
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$548K +$43.2K +5,000 +9%
OBGC
318
O'Brien Greene & Co
Pennsylvania
$518K +$518K +60,000 New
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$514K -$43.2K -5,000 -8%
GHCM
320
Glen Harbor Capital Management
California
$504K – – –
OAMU
321
Ostrum Asset Management US
New York
$504K +$504K +58,400 New
HMS
322
Hanseatic Management Services
New Mexico
$467K – – –
ECM
323
Element Capital Management
New York
$464K -$815K -94,300 -64%
KRS
324
Kentucky Retirement Systems
Kentucky
$459K +$9.49K +1,100 +2%
GIA
325
Gateway Investment Advisers
Ohio
$457K -$432 -50 -0.1%
11 12
13
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