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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 %
GC
351
Garde Capital
Washington
$629K – – –
ZCA
352
Zeke Capital Advisors
Pennsylvania
$626K -$103K -7,250 -14%
TMAM
353
Tokio Marine Asset Management
Japan
$617K – – –
FCA
354
FinTrust Capital Advisors
South Carolina
$613K +$49.7K +3,500 +9%
UH
355
Unigestion Holding
Switzerland
$612K – – –
TRCT
356
Tower Research Capital (TRC)
New York
$600K +$198K +13,900 +49%
ORI
357
Oak Ridge Investments
Illinois
$597K +$17.7K +1,250 +3%
PAG
358
Private Advisor Group
New Jersey
$593K +$85.7K +6,050 +17%
CII
359
Capital International Inc
California
$590K -$128K -9,000 -18%
ACM
360
AlphaCrest Capital Management
New York
$580K +$580K +40,800 New
AT
361
Arden Trust
Delaware
$577K -$104K -7,350 -15%
LIA
362
LS Investment Advisors
Michigan
$577K -$62.5K -4,400 -10%
CCIA
363
Campbell & Co Investment Adviser
Maryland
$573K +$573K +40,350 New
Teacher Retirement System of Texas
364
Teacher Retirement System of Texas
Texas
$570K +$570K +40,100 New
FIM
365
Fernwood Investment Management
Massachusetts
$558K – – –
ECM
366
Everence Capital Management
Indiana
$553K – – –
SI
367
Stephens Inc
Arkansas
$533K -$103K -7,250 -16%
V
368
Veritable
Delaware
$531K +$3.55K +250 +0.7%
ECM
369
ETrade Capital Management
Virginia
$525K -$13.5K -950 -3%
CI
370
Cigna Investments
Connecticut
$521K – – –
CIM
371
Contravisory Investment Management
Massachusetts
$519K -$9.95K -700 -2%
KFGK
372
Keystone Financial Group (Kentucky)
Kentucky
$517K -$41.2K -2,900 -7%
AGA
373
Accuvest Global Advisors
Utah
$511K +$56.8K +4,000 +13%
CC
374
Cipher Capital
New York
$505K +$505K +35,550 New
MC
375
Menta Capital
California
$504K +$504K +35,500 New
13 14
15
16 17