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Chipotle Mexican Grill
CMG

Overview Fund Activity

594 hedge funds and large institutions have $18.9B invested in Chipotle Mexican Grill in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 178 increasing their positions, 204 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+56
Holders Change %
+10.41%
% of All Funds
12.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
115
Increased
178
Reduced
204
Closed
54
Calls
$2.33B
Puts
$3.18B
Net Calls
-$848M
Net Calls Change
-$458M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$382M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$243M
3
Two Sigma Investments
Two Sigma Investments
New York
+$183M
4
DZ Bank
DZ Bank
Germany
+$156M
5
Renaissance Technologies
Renaissance Technologies
New York
+$156M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$373M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$261M
3
Victory Capital Management
Victory Capital Management
Texas
-$83.9M
4
GIM
Generation Investment Management
United Kingdom
-$79.7M
5
TAM
Timucuan Asset Management
Florida
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
426
ClearArc Capital
Ohio
$281K +$281K +19,750 New
WAP
427
Wealthcare Advisory Partners
Pennsylvania
$280K +$4.98K +350 +2%
MFG
428
Magnus Financial Group
New York
$273K +$273K +19,250 New
CHP
429
Cable Hill Partners
Oregon
$271K – – –
ACA
430
Atlas Capital Advisors
Wyoming
$269K -$14.2K -1,000 -5%
MC
431
Machina Capital
France
$269K +$269K +18,950 New
CCMG
432
Clark Capital Management Group
Pennsylvania
$263K +$263K +18,500 New
IRF
433
IBM Retirement Fund
New York
$260K +$260K +18,300 New
RFC
434
Regions Financial Corp
Alabama
$256K +$4.98K +350 +2%
PHK
435
Point72 Hong Kong
Hong Kong
$254K +$254K +17,900 New
BCWM
436
Bartlett & Co Wealth Management
Ohio
$252K – – –
BC
437
Bartlett & Co
Ohio
$252K – – –
LWCFA
438
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$248K -$12.1K -850 -5%
AP
439
Advisor Partners
California
$242K +$242K +17,050 New
MYAM
440
Meiji Yasuda Asset Management
Japan
$241K +$241K +16,950 New
DILIC
441
Dai-ichi Life Insurance Company
Japan
$240K +$240K +16,900 New
AA
442
Ancora Advisors
Ohio
$238K +$238K +16,750 New
WIM
443
Wittenberg Investment Management
Massachusetts
$238K +$238K +16,750 New
PP
444
Paloma Partners
Connecticut
$237K +$237K +16,700 New
MOS
445
MGO One Seven
Ohio
$236K +$78K +5,500 +49%
First Manhattan
446
First Manhattan
New York
$235K +$710 +50 +0.3%
MERSOM
447
Municipal Employees' Retirement System of Michigan
Michigan
$234K -$227K -16,000 -49%
CWM
448
Capital Wealth Management
Rhode Island
$234K +$234K +16,450 New
ACM
449
Alpha Capital Management
Texas
$232K -$2.49M -174,850 -91%
Carson Wealth (CWM LLC)
450
Carson Wealth (CWM LLC)
Nebraska
$231K +$231K +7,450 New
16 17
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