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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 %
TRCT
426
Tower Research Capital (TRC)
New York
$179K -$479K -52,600 -73%
Korea Investment Corp
427
Korea Investment Corp
South Korea
$178K +$55.5K +6,100 +45%
KF
428
Krilogy Financial
Missouri
$177K +$177K +19,500 New
SFSIG
429
San Francisco Sentry Investment Group
California
$172K +$13.2K +1,450 +8%
LWCFA
430
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$166K – – –
BCWM
431
Bartlett & Co Wealth Management
Ohio
$161K +$10.9K +1,200 +7%
BC
432
Bartlett & Co
Ohio
$161K +$10.9K +1,200 +7%
First Manhattan
433
First Manhattan
New York
$154K – – –
RFC
434
Regions Financial Corp
Alabama
$153K +$34.9K +3,850 +30%
MWPCG
435
Measured Wealth Private Client Group
New Hampshire
$127K +$127K +14,000 New
QI
436
QS Investors
New York
$125K – – –
SPIA
437
Steward Partners Investment Advisory
New York
$124K +$11.4K +1,250 +10%
RIM
438
Rampart Investment Management
Connecticut
$123K -$4.72K -2,650 -4%
SWM
439
SeaCrest Wealth Management
New York
$122K -$78.9K -8,700 -39%
PHK
440
Point72 Hong Kong
Hong Kong
$122K -$10.9K -1,200 -8%
CWM
441
Cornerstone Wealth Management
Missouri
$116K +$16.9K +257,100 +17%
CPH
442
C Partners Holding
Switzerland
$114K -$121K -13,300 -52%
Capstone Investment Advisors
443
Capstone Investment Advisors
New York
$109K +$109K +11,950 New
LS
444
Livforsakringsbolaget Skandia
Sweden
$108K -$90.8K -10,000 -46%
WAP
445
Wealthcare Advisory Partners
Pennsylvania
$108K +$36.8K +4,050 +52%
ACM
446
AUA Capital Management
Pennsylvania
$103K – – –
AC
447
Avestar Capital
New York
$102K -$13.1K -1,800 -11%
PMFA
448
Plante Moran Financial Advisors
Michigan
$98K -$89.4K -9,850 -48%
ASN
449
Advisory Services Network
Georgia
$96K +$11.7K +1,300 +14%
NIMI
450
Natixis Investment Managers International
France
$94K +$26.9K +2,950 +40%
16 17
18
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