CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

538 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-21
Holders Change %
-3.76%
% of All Funds
12.01%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
74
Increased
172
Reduced
185
Closed
90
Calls
$1.5B
Puts
$1.89B
Net Calls
-$391M
Net Calls Change
+$240M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$194M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$139M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$98.1M
4
Capital International Investors
Capital International Investors
California
+$94.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$66.7M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$149M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$131M
3
GIM
Generation Investment Management
United Kingdom
-$104M
4
Deutsche Bank
Deutsche Bank
Germany
-$88.3M
5
IFP
Independent Franchise Partners
United Kingdom
-$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
401
Cable Hill Partners
Oregon
$165K +$165K +19,100 New
SFSIG
402
San Francisco Sentry Investment Group
California
$163K -$865 -100 -0.5%
FANJ
403
Financial Architects (New Jersey)
New Jersey
$159K -$243K -28,250 -60%
LWCFA
404
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$158K – – –
BCWM
405
Bartlett & Co Wealth Management
Ohio
$153K – – –
BC
406
Bartlett & Co
Ohio
$153K – – –
RFC
407
Regions Financial Corp
Alabama
$152K +$6.46K +750 +4%
First Manhattan
408
First Manhattan
New York
$142K -$4.3K -500 -3%
S
409
Seeyond
France
$131K +$131K +15,200 New
Parallax Volatility Advisers
410
Parallax Volatility Advisers
California
$129K -$5.18M -598,050 -98%
Korea Investment Corp
411
Korea Investment Corp
South Korea
$126K -$43.3K -5,000 -26%
QI
412
QS Investors
New York
$119K – – –
SWM
413
SeaCrest Wealth Management
New York
$110K -$6.5K -750 -6%
LS
414
Livforsakringsbolaget Skandia
Sweden
$103K – – –
ACM
415
AUA Capital Management
Pennsylvania
$98K – – –
MOS
416
MGO One Seven
Ohio
$96K +$96K +11,150 New
PMFA
417
Plante Moran Financial Advisors
Michigan
$95K +$1.73K +200 +2%
AC
418
Avestar Capital
New York
$94K -$4.19K -600 -4%
ASN
419
Advisory Services Network
Georgia
$87K -$4.29K -500 -5%
TCM
420
Tradewinds Capital Management
Washington
$86K – – –
CYG
421
Clean Yield Group
Vermont
$86K +$86K +10,000 New
TCOV
422
Trust Company of Vermont
Vermont
$81K -$4.33K -500 -5%
MAM
423
Meeder Asset Management
Ohio
$79K -$1.38M -159,450 -95%
WTC
424
WhitTier Trust Company
Nevada
$78K – – –
HNB
425
Huntington National Bank
Ohio
$73K +$12.1K +1,400 +20%
15 16
17
18 19