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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 %
TAM
376
Tyers Asset Management
Texas
$581K -$1.07M -72,600 -65%
CI
377
Cigna Investments
Connecticut
$576K -$6.37K -400 -1%
FIM
378
Fernwood Investment Management
Massachusetts
$575K – – –
RCM
379
Riverhead Capital Management
Delaware
$570K -$850K -58,000 -60%
ECM
380
Everence Capital Management
Indiana
$570K – – –
PCM
381
Penserra Capital Management
California
$570K +$570K +38,950 New
EP
382
Edgestream Partners
New Jersey
$561K +$107K +7,300 +24%
VF
383
Virtu Financial
New York
$556K -$389K -26,500 -41%
KFGK
384
Keystone Financial Group (Kentucky)
Kentucky
$552K +$18.3K +1,250 +3%
CIM
385
Contravisory Investment Management
Massachusetts
$536K +$733 +50 +0.1%
SI
386
Stephens Inc
Arkansas
$531K -$18.3K -1,250 -3%
TCM
387
Tufton Capital Management
Maryland
$516K – – –
CB
388
Commerce Bank
Missouri
$516K +$89.4K +6,100 +21%
SSA
389
Schonfeld Strategic Advisors
New York
$513K -$7.33M -500,000 -93%
BAMF
390
BI Asset Management Fondsmaeglerselskab
Denmark
$503K +$503K +34,300 New
ORI
391
Oak Ridge Investments
Illinois
$495K -$122K -8,300 -20%
V
392
Veritable
Delaware
$493K -$54.2K -3,700 -10%
UCFA
393
United Capital Financial Advisors
Texas
$480K +$15.4K +1,050 +3%
BIM
394
Bridges Investment Management
Nebraska
$480K +$480K +32,750 New
CP
395
Covenant Partners
Tennessee
$473K +$34.4K +2,350 +8%
Fifth Third Bancorp
396
Fifth Third Bancorp
Ohio
$468K +$84.2K +5,750 +22%
HCM
397
Hollencrest Capital Management
California
$460K +$460K +31,400 New
RC
398
RegentAtlantic Capital
New Jersey
$448K – – –
GC
399
Grace Capital
Massachusetts
$440K – – –
DWA
400
Douglass Winthrop Advisors
New York
$432K +$432K +29,500 New
14 15
16
17 18