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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 %
EF
301
Empowered Funds
Pennsylvania
$1.22M +$1.22M +83,400 New
TC
302
Telemus Capital
Michigan
$1.21M -$82.7K -5,300 -6%
BA
303
Birinyi Associates
Connecticut
$1.21M +$843K +57,500 +230%
HMS
304
Hanseatic Management Services
New Mexico
$1.19M -$8.79K -600 -0.7%
AI
305
Atria Investments
North Carolina
$1.17M +$288K +17,850 +33%
BWAM
306
Boyd Watterson Asset Management
Ohio
$1.16M -$449K -30,650 -28%
WIA
307
Wealthstreet Investment Advisors
Texas
$1.15M – – –
SCP
308
Syntal Capital Partners
Texas
$1.15M +$472K +32,200 +70%
JPMPWA
309
J.P. Morgan Private Wealth Advisors
California
$1.13M -$535K -36,500 -32%
AC
310
Arjuna Capital
North Carolina
$1.13M +$55.7K +3,800 +5%
MC
311
Machina Capital
France
$1.12M +$843K +57,550 +304%
AIM
312
Axiom Investment Management
New York
$1.12M +$1.12M +76,200 New
BPGAM
313
BTG Pactual Global Asset Management
Bermuda
$1.11M -$543K -37,050 -33%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$1.11M -$150K -10,250 -12%
HF
315
HRT Financial
New York
$1.11M +$1.11M +75,700 New
FQ
316
First Quadrant
California
$1.1M -$1.32M -90,000 -55%
CIC
317
Carnegie Investment Counsel
Ohio
$1.09M -$147K -10,000 -12%
SIM
318
Sentry Investment Management
Wisconsin
$1.07M – – –
BCM
319
Brown Capital Management
Maryland
$1.06M – – –
NCGI
320
Next Century Growth Investors
Minnesota
$1.06M -$58.6K -4,000 -5%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$6.59K +450 +0.6%
RIM
322
Redwood Investment Management
Arizona
$1.03M +$5.86K +400 +0.6%
CIBC Private Wealth Group
323
CIBC Private Wealth Group
Georgia
$1.01M -$120K -8,200 -11%
SC
324
Sepio Capital
Utah
$990K -$160K -11,050 -14%
BCM
325
Beck Capital Management
Texas
$989K +$315K +21,500 +47%
11 12
13
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