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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
$1.31B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$947M
4
BlackRock
BlackRock
New York
$1.25B
5
Squarepoint
Squarepoint
New York
$119M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$81.9M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$115M
3
Two Sigma Investments
Two Sigma Investments
New York
$69.6M
4
MA
Marshfield Associates
District of Columbia
$62.5M
5
Deutsche Bank
Deutsche Bank
Germany
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
326
GAM Holding
Switzerland
$985K +$93.1K +6,350 +10%
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$975K +$58.6K +4,000 +6%
EA
328
Emerald Advisers
Pennsylvania
$974K -$470K -32,050 -33%
OI
329
Oakbrook Investments
Illinois
$953K +$55K +3,750 +6%
Brown Advisory
330
Brown Advisory
Maryland
$945K -$836K -57,100 -47%
ZIM
331
Zacks Investment Management
Illinois
$945K +$945K +64,500 New
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$901K -$75.1K -5,000 -8%
NA
333
Neuburgh Advisers
California
$897K -$1.64M -112,200 -65%
SC
334
Shellback Capital
Massachusetts
$879K -$4.5M -306,950 -84%
HI
335
Horizon Investments
North Carolina
$877K +$572K +39,050 +188%
Nordea Investment Management
336
Nordea Investment Management
Sweden
$874K -$153K -10,450 -15%
KA
337
Kovack Advisors
Florida
$870K +$3.67K +250 +0.4%
BHB
338
Bank Hapoalim BM
Israel
$843K -$95.3K -6,500 -10%
MAM
339
Magellan Asset Management
Australia
$838K +$469K +32,000 +127%
KRS
340
Kentucky Retirement Systems
Kentucky
$833K +$52.8K +3,600 +7%
BOH
341
Bank of Hawaii
Hawaii
$813K – – –
DCM
342
Driehaus Capital Management
Illinois
$809K +$3.66K +250 +0.5%
OAM
343
Oppenheimer Asset Management
New York
$801K +$465K +31,750 +139%
FCA
344
FinTrust Capital Advisors
South Carolina
$777K +$144K +9,850 +23%
Mercer Global Advisors
345
Mercer Global Advisors
Colorado
$761K -$8.8K -600 -1%
DTL
346
Dynamic Technology Lab
Singapore
$756K -$65.3K -4,450 -8%
RIM
347
Rampart Investment Management
Connecticut
$745K -$149K -10,150 -17%
FCM
348
Flinton Capital Management
Pennsylvania
$739K -$1.35M -92,400 -65%
RC
349
RBF Capital
California
$733K – – –
PAG
350
Private Advisor Group
New Jersey
$727K +$114K +7,750 +19%
12 13
14
15 16