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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 %
BFM
326
Boothbay Fund Management
New York
$1.01M +$1.01M +60,000 New
RIM
327
Redpoint Investment Management
Australia
$1.01M +$541K +32,200 +116%
DCM
328
Driehaus Capital Management
Illinois
$1M +$75.7K +4,500 +8%
ACM
329
AlphaCrest Capital Management
New York
$980K +$709K +42,200 +262%
NA
330
Neuburgh Advisers
California
$943K -$85.7K -5,100 -8%
Nordea Investment Management
331
Nordea Investment Management
Sweden
$942K -$49.9K -3,000 -5%
EA
332
Emerald Advisers
Pennsylvania
$939K -$178K -10,600 -16%
FCA
333
FinTrust Capital Advisors
South Carolina
$936K +$45.4K +2,700 +5%
PAG
334
Private Advisor Group
New Jersey
$933K +$116K +7,050 +14%
OAM
335
Oppenheimer Asset Management
New York
$920K +$841 +50 +0.1%
JPMPWA
336
J.P. Morgan Private Wealth Advisors
California
$886K -$414K -24,600 -32%
KA
337
Kovack Advisors
Florida
$873K -$124K -7,400 -12%
GH
338
GAM Holding
Switzerland
$863K -$266K -15,850 -24%
RC
339
RBF Capital
California
$840K – – –
MAM
340
Magellan Asset Management
Australia
$838K -$123K -7,300 -13%
BCM
341
Brown Capital Management
Maryland
$837K -$383K -22,800 -31%
BOH
342
Bank of Hawaii
Hawaii
$836K -$96.6K -5,750 -10%
CS
343
Comerica Securities
Michigan
$836K +$127K +7,550 +18%
NMIMC
344
Northwestern Mutual Investment Management Company
Wisconsin
$817K +$39.5K +2,350 +5%
ACM
345
Alethea Capital Management
Washington
$816K +$816K +48,550 New
Baird Financial Group
346
Baird Financial Group
Wisconsin
$811K +$29.4K +1,750 +4%
RIM
347
Rampart Investment Management
Connecticut
$809K -$46.3K -2,750 -5%
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
$806K -$348K -20,700 -30%
Mercer Global Advisors
349
Mercer Global Advisors
Colorado
$796K -$75.6K -4,500 -9%
FCM
350
Flinton Capital Management
Pennsylvania
$777K -$70.6K -4,200 -8%
12 13
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