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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 %
TAM
376
Tyers Asset Management
Texas
$610K -$55.5K -3,300 -8%
Brown Advisory
377
Brown Advisory
Maryland
$609K -$475K -28,300 -44%
CIM
378
Contravisory Investment Management
Massachusetts
$608K -$6.73K -400 -1%
LIA
379
LS Investment Advisors
Michigan
$599K -$68.9K -4,100 -10%
Northwestern Mutual Wealth Management
380
Northwestern Mutual Wealth Management
Wisconsin
$589K +$101K +6,000 +21%
KeyBank National Association
381
KeyBank National Association
Ohio
$588K +$588K +35,000 New
TMAM
382
Tokio Marine Asset Management
Japan
$582K -$161K -9,550 -22%
V
383
Veritable
Delaware
$579K +$13.4K +800 +2%
RCM
384
Riverhead Capital Management
Delaware
$570K -$84.1K -5,000 -13%
Group One Trading
385
Group One Trading
Illinois
$567K +$567K +33,750 New
ORI
386
Oak Ridge Investments
Illinois
$561K -$5.88K -350 -1%
CA
387
Cetera Advisors
Colorado
$560K +$560K +34,500 New
SI
388
Stephens Inc
Arkansas
$557K -$52.1K -3,100 -9%
AIM
389
Axiom Investment Management
New York
$553K -$728K -43,300 -57%
BIM
390
Bridges Investment Management
Nebraska
$551K – – –
Fifth Third Bancorp
391
Fifth Third Bancorp
Ohio
$551K +$13.5K +800 +3%
TCM
392
Tufton Capital Management
Maryland
$550K -$42K -2,500 -7%
CP
393
Covenant Partners
Tennessee
$543K – – –
UCFA
394
United Capital Financial Advisors
Texas
$535K -$16K -950 -3%
Cetera Investment Advisers
395
Cetera Investment Advisers
Illinois
$526K -$219K -13,050 -29%
CI Investments Inc
396
CI Investments Inc
Ontario, Canada
$526K +$526K +31,300 New
RJT
397
Raymond James Trust
Florida
$519K +$58.8K +3,500 +13%
FAAS
398
First Allied Advisory Services
California
$515K -$312K -18,300 -38%
RC
399
RegentAtlantic Capital
New Jersey
$514K – – –
KRSITF
400
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$506K +$78.2K +4,650 +18%
14 15
16
17 18