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Chipotle Mexican Grill
CMG

Overview Fund Activity

594 hedge funds and large institutions have $18.9B invested in Chipotle Mexican Grill in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 178 increasing their positions, 204 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+56
Holders Change %
+10.41%
% of All Funds
12.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
115
Increased
178
Reduced
204
Closed
54
Calls
$2.33B
Puts
$3.18B
Net Calls
-$848M
Net Calls Change
-$458M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$382M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$243M
3
Two Sigma Investments
Two Sigma Investments
New York
+$183M
4
DZ Bank
DZ Bank
Germany
+$156M
5
Renaissance Technologies
Renaissance Technologies
New York
+$156M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$373M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$261M
3
Victory Capital Management
Victory Capital Management
Texas
-$83.9M
4
GIM
Generation Investment Management
United Kingdom
-$79.7M
5
TAM
Timucuan Asset Management
Florida
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
326
Kovack Advisors
Florida
$840K +$229K +16,100 +37%
SICM
327
Sustainable Insight Capital Management
New York
$803K +$803K +56,500 New
DTL
328
Dynamic Technology Lab
Singapore
$796K +$796K +56,000 New
BOH
329
Bank of Hawaii
Hawaii
$788K -$156K -11,000 -17%
PSUF
330
People's United Financial
Connecticut
$786K +$351K +24,700 +81%
SP
331
Symmetry Partners
Connecticut
$784K +$121K +8,550 +18%
DCM
332
Driehaus Capital Management
Illinois
$781K -$332K -23,350 -30%
MML Investors Services
333
MML Investors Services
Massachusetts
$776K +$177K +12,450 +30%
AI
334
Atria Investments
North Carolina
$773K +$349K +24,550 +82%
KRS
335
Kentucky Retirement Systems
Kentucky
$756K – – –
Mercer Global Advisors
336
Mercer Global Advisors
Colorado
$746K +$746K +52,500 New
Walleye Capital
337
Walleye Capital
New York
$741K +$741K +52,150 New
SPM
338
Symmetry Peak Management
Pennsylvania
$735K +$735K +51,750 New
CL
339
Choreo LLC
Illinois
$723K – – –
RC
340
RBF Capital
California
$710K – – –
GIA
341
Gateway Investment Advisers
Ohio
$702K -$49.7K -3,500 -7%
OTPPB
342
Ontario Teachers' Pension Plan Board
Ontario, Canada
$688K +$688K +48,400 New
SCP
343
Syntal Capital Partners
Texas
$654K +$654K +46,050 New
MME
344
Meag Munich Ergo
Germany
$654K +$654K +46,550 New
BCM
345
Beck Capital Management
Texas
$653K +$653K +45,950 New
AC
346
Allstate Corporation
Illinois
$650K +$650K +45,750 New
BTW
347
Boston Trust Walden
Massachusetts
$649K – – –
LSAG
348
Lake Street Advisors Group
New Hampshire
$641K +$10.7K +750 +2%
MMA
349
Miracle Mile Advisors
California
$639K +$639K +45,000 New
TSS
350
Two Sigma Securities
New York
$632K +$632K +44,500 New
12 13
14
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