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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 %
TAF
401
Tredje AP-fonden
Sweden
$504K -$920K -54,750 -65%
GC
402
Grace Capital
Massachusetts
$504K – – –
PAG
403
Private Advisory Group
Washington
$504K +$504K +30,000 New
HFM
404
Harvest Fund Management
China
$501K +$73.1K +4,350 +17%
BL
405
BFSG LLC
California
$490K +$490K +29,150 New
LNC
406
Lincoln National Corp
Pennsylvania
$484K +$205K +12,150 +73%
RA
407
Rational Advisors
New York
$483K +$49.6K +2,950 +11%
NMC
408
Nine Masts Capital
Hong Kong
$481K -$3.59M -213,300 -88%
CIA
409
CSat Investment Advisory
Michigan
$477K +$166K +9,900 +54%
GWM
410
Geneos Wealth Management
Colorado
$474K – – –
SPM
411
Symmetry Peak Management
Pennsylvania
$462K +$168K +10,000 +57%
PAS
412
Park Avenue Securities
New York
$458K +$458K +27,250 New
GHCM
413
Glen Harbor Capital Management
California
$444K -$40.4K -2,400 -8%
CMBA
414
C.M. Bidwell & Associates
Hawaii
$440K +$440K +26,200 New
ONB
415
Old National Bancorp
Indiana
$435K +$15.1K +900 +4%
OMC
416
Old Mission Capital
Illinois
$434K +$434K +25,800 New
BTS
417
BB&T Securities
Virginia
$425K -$22.1K -1,250 -5%
ALAM
418
Asahi Life Asset Management
Japan
$424K +$12.6K +750 +3%
DWM
419
Doyle Wealth Management
Florida
$420K -$5.16M -307,050 -92%
BA
420
Birinyi Associates
Connecticut
$420K -$966K -57,500 -70%
AC
421
Athanor Capital
New York
$420K +$420K +25,000 New
RBFC
422
Roman Butler Fullerton & Co
Missouri
$419K +$419K +24,900 New
ACA
423
Atlas Capital Advisors
Wyoming
$412K +$93.3K +5,550 +29%
MFAM
424
Motley Fool Asset Management
Virginia
$404K -$2.52K -150 -0.6%
CFA
425
Capstone Financial Advisors
Illinois
$403K -$42.1K -2,500 -9%
15 16
17
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