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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 %
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$773K – – –
CL
352
Choreo LLC
Illinois
$771K +$66.4K +3,950 +9%
SFS
353
Sowell Financial Services
Arkansas
$760K +$760K +45,200 New
BTW
354
Boston Trust Walden
Massachusetts
$752K -$16K -950 -2%
GC
355
Garde Capital
Washington
$745K – – –
BHB
356
Bank Hapoalim BM
Israel
$737K -$205K -12,500 -22%
ECM
357
ETrade Capital Management
Virginia
$734K +$18.5K +1,100 +3%
HSA
358
HBK Sorce Advisory
Pennsylvania
$705K -$16K -950 -2%
WG
359
Winton Group
United Kingdom
$705K +$705K +41,950 New
ZCA
360
Zeke Capital Advisors
Pennsylvania
$698K – – –
MMA
361
Miracle Mile Advisors
California
$683K -$73.1K -4,350 -10%
FIM
362
Fernwood Investment Management
Massachusetts
$677K +$16.8K +1,000 +3%
B
363
Barings
North Carolina
$675K – – –
YIA
364
YHB Investment Advisors
Connecticut
$672K +$672K +40,000 New
AT
365
Arden Trust
Delaware
$671K -$3.36K -200 -0.5%
ECM
366
Everence Capital Management
Indiana
$654K – – –
GAM
367
Gotham Asset Management
New York
$653K +$653K +38,850 New
PA
368
Profund Advisors
Maryland
$648K -$37K -2,200 -5%
MAM
369
Martingale Asset Management
Massachusetts
$644K +$264K +15,650 +69%
Qube Research & Technologies (QRT)
370
Qube Research & Technologies (QRT)
United Kingdom
$635K +$635K +37,800 New
VAS
371
Vestmark Advisory Solutions
Massachusetts
$632K +$145K +8,650 +30%
KFGK
372
Keystone Financial Group (Kentucky)
Kentucky
$626K -$6.72K -400 -1%
CB
373
Commerce Bank
Missouri
$625K +$33.6K +2,000 +6%
DCM
374
Dupont Capital Management
Delaware
$624K +$254K +15,150 +69%
CI
375
Cigna Investments
Connecticut
$611K +$46.8K +3,000 +8%
13 14
15
16 17