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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 %
GS
301
Gagnon Securities
New York
$1.36M -$805K -47,900 -37%
HMS
302
Hanseatic Management Services
New Mexico
$1.35M -$10.9K -650 -0.8%
HI
303
Human Investing
Oregon
$1.35M -$80.7K -4,800 -6%
AC
304
Arjuna Capital
North Carolina
$1.33M +$37K +2,200 +3%
MME
305
Meag Munich Ergo
Germany
$1.33M +$573K +35,150 +76%
SC
306
Sepio Capital
Utah
$1.33M +$180K +10,700 +16%
GP
307
Geneva Partners
Wisconsin
$1.33M +$1.33M +79,000 New
TC
308
Telemus Capital
Michigan
$1.3M – – –
HighTower Advisors
309
HighTower Advisors
Illinois
$1.27M -$177K -10,350 -12%
SIM
310
Sentry Investment Management
Wisconsin
$1.23M – – –
NCGI
311
Next Century Growth Investors
Minnesota
$1.21M – – –
ZIM
312
Zacks Investment Management
Illinois
$1.21M +$121K +7,200 +11%
WIA
313
Wealthstreet Investment Advisors
Texas
$1.2M – – –
AI
314
Atria Investments
North Carolina
$1.19M -$27.7K -1,650 -2%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$1.16M +$37K +2,200 +3%
BWAM
316
Boyd Watterson Asset Management
Ohio
$1.13M -$207K -12,300 -16%
CIC
317
Carnegie Investment Counsel
Ohio
$1.13M -$126K -7,500 -10%
SC
318
Scotia Capital
Ontario, Canada
$1.12M +$382K +22,700 +52%
PP
319
Paloma Partners
Connecticut
$1.12M -$2.28M -135,450 -67%
KRS
320
Kentucky Retirement Systems
Kentucky
$1.1M +$144K +8,550 +15%
FQ
321
First Quadrant
California
$1.09M -$168K -10,000 -13%
FCBT
322
First Citizens Bank & Trust
North Carolina
$1.08M +$1.08M +64,400 New
RIM
323
Redwood Investment Management
Arizona
$1.06M -$119K -7,100 -10%
AG
324
AlphaSimPlex Group
Massachusetts
$1.05M -$373K -22,200 -26%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$1.01M – – –
11 12
13
14 15