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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 %
Coatue Management
401
Coatue Management
New York
$429K -$445K -30,350 -51%
Northwestern Mutual Wealth Management
402
Northwestern Mutual Wealth Management
Wisconsin
$426K +$41.8K +2,850 +11%
GWM
403
Geneos Wealth Management
Colorado
$425K +$36.6K +2,500 +9%
VAS
404
Vestmark Advisory Solutions
Massachusetts
$424K +$74K +5,050 +21%
GHCM
405
Glen Harbor Capital Management
California
$422K -$774K -52,800 -65%
ER
406
Enlightenment Research
Florida
$413K +$413K +30,000 New
RIM
407
Redpoint Investment Management
Australia
$406K – – –
RJT
408
Raymond James Trust
Florida
$401K +$16.1K +1,100 +4%
CC
409
Cipher Capital
New York
$394K -$128K -8,700 -24%
CFA
410
Capstone Financial Advisors
Illinois
$388K – – –
TCM
411
Teza Capital Management
Illinois
$384K -$733 -50 -0.2%
RA
412
Rational Advisors
New York
$378K +$250K +17,050 +195%
HFM
413
Harvest Fund Management
China
$373K -$44K -3,000 -11%
KRSITF
414
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$373K +$18.3K +1,250 +5%
BTS
415
BB&T Securities
Virginia
$370K +$13.2K +900 +4%
ONB
416
Old National Bancorp
Indiana
$366K – – –
FHB
417
First Hawaiian Bank
Hawaii
$360K -$5.85K -400 -2%
ALAM
418
Asahi Life Asset Management
Japan
$359K +$359K +24,500 New
MFAM
419
Motley Fool Asset Management
Virginia
$355K +$355K +24,200 New
SP
420
Symmetry Partners
Connecticut
$350K -$458K -31,300 -57%
RIA
421
Regal Investment Advisors
Michigan
$349K +$19.1K +1,300 +6%
WT
422
Whittier Trust
California
$347K – – –
C
423
Cerebellum
California
$347K +$347K +23,700 New
Bessemer Group
424
Bessemer Group
New Jersey
$333K -$15.4K -1,050 -4%
DS
425
DRW Securities
Illinois
$333K +$333K +22,750 New
15 16
17
18 19