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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 %
FAAS
351
First Allied Advisory Services
California
$712K +$480K +32,700 +206%
AGA
352
Accuvest Global Advisors
Utah
$706K +$179K +12,200 +34%
GIA
353
Gateway Investment Advisers
Ohio
$698K -$25.6K -1,750 -4%
Baird Financial Group
354
Baird Financial Group
Wisconsin
$681K +$335K +22,850 +97%
NMIMC
355
Northwestern Mutual Investment Management Company
Wisconsin
$678K -$2.03M -138,650 -75%
MME
356
Meag Munich Ergo
Germany
$675K – – –
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$674K +$432K +29,500 +179%
LSAG
358
Lake Street Advisors Group
New Hampshire
$672K +$11K +750 +2%
BTW
359
Boston Trust Walden
Massachusetts
$670K – – –
MMA
360
Miracle Mile Advisors
California
$660K – – –
Cetera Investment Advisers
361
Cetera Investment Advisers
Illinois
$650K +$191K +13,050 +42%
GC
362
Garde Capital
Washington
$649K – – –
TMAM
363
Tokio Marine Asset Management
Japan
$647K +$11K +750 +2%
SC
364
Scotia Capital
Ontario, Canada
$641K +$127K +8,700 +25%
CII
365
Capital International Inc
California
$635K +$27.1K +1,850 +4%
HSA
366
HBK Sorce Advisory
Pennsylvania
$629K +$408K +27,800 +184%
ECM
367
ETrade Capital Management
Virginia
$624K +$82.1K +5,600 +15%
CS
368
Comerica Securities
Michigan
$619K +$139K +9,450 +29%
CL
369
Choreo LLC
Illinois
$614K -$132K -9,000 -18%
PP
370
Pegasus Partners
Wisconsin
$612K +$612K +41,750 New
ZCA
371
Zeke Capital Advisors
Pennsylvania
$609K -$36.6K -2,500 -6%
PA
372
Profund Advisors
Maryland
$597K +$82K +5,600 +16%
B
373
Barings
North Carolina
$589K -$1.28M -87,500 -69%
AT
374
Arden Trust
Delaware
$588K -$8.07K -550 -1%
LIA
375
LS Investment Advisors
Michigan
$583K -$13.2K -900 -2%
13 14
15
16 17