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Chipotle Mexican Grill
CMG

Overview Fund Activity

559 hedge funds and large institutions have $11.7B invested in Chipotle Mexican Grill in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 191 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+5
Holders Change %
+0.9%
% of All Funds
12.8%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
74
Increased
183
Reduced
191
Closed
63
Calls
$1.74B
Puts
$2.37B
Net Calls
-$631M
Net Calls Change
+$11.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$360M
2
Capital International Investors
Capital International Investors
California
$336M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$230M
4
Jennison Associates
Jennison Associates
New York
$377M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$192M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
2
PSCM
Pershing Square Capital Management
New York
$936M
3
SPC
Slate Path Capital
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$16.8M
5
WM
WS Management
Florida
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
401
IFP Advisors
Florida
$266K -$100K -11,050 -27%
RIM
402
Redpoint Investment Management
Australia
$252K – – –
AP
403
Advisor Partners
California
$238K +$21.4K +2,350 +10%
Acadian Asset Management
404
Acadian Asset Management
Massachusetts
$233K -$258K -28,400 -53%
MC
405
Miles Capital
Iowa
$231K -$7.72K -850 -3%
NFA
406
Nuveen Fund Advisors
Illinois
$228K -$154K -16,950 -40%
ONB
407
Old National Bancorp
Indiana
$227K -$3.63K -400 -2%
CC
408
Cadinha & Co
Hawaii
$227K – – –
QAM
409
Quantres Asset Management
Cayman Islands
$227K +$227K +25,000 New
GRP
410
Global Retirement Partners
California
$220K +$171K +18,800 +348%
CI
411
Conning Inc
Connecticut
$218K -$18.2K -2,000 -8%
WT
412
Whittier Trust
California
$215K – – –
DP
413
DDD Partners
Washington
$213K -$4.54K -500 -2%
AIP
414
Ameritas Investment Partners
Nebraska
$213K – – –
MAM
415
Magellan Asset Management
Australia
$210K +$184K +20,250 +711%
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$210K +$210K +23,100 New
Mariner
417
Mariner
Kansas
$209K -$77.2K -8,500 -27%
HI
418
Horizon Investments
North Carolina
$209K +$209K +23,000 New
CIA
419
Choate Investment Advisors
Massachusetts
$207K +$207K +22,750 New
FA
420
FDx Advisors
Illinois
$202K -$35.5K -3,900 -15%
FHB
421
First Hawaiian Bank
Hawaii
$202K +$202K +22,250 New
Bessemer Group
422
Bessemer Group
New Jersey
$194K – – –
MFW
423
Mosaic Family Wealth
Missouri
$194K – – –
RMAM
424
Raab & Moskowitz Asset Management
New Jersey
$189K +$189K +20,900 New
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$181K +$9.98K +1,100 +6%
15 16
17
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