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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 %
MAM
426
Martingale Asset Management
Massachusetts
$331K +$110K +7,500 +50%
CCIA
427
Campbell & Co Investment Adviser
Maryland
$329K -$262K -17,900 -44%
CAN
428
Cetera Advisor Networks
California
$329K +$27K +1,850 +9%
DCM
429
Dupont Capital Management
Delaware
$322K -$10.1M -689,700 -97%
CI
430
Conning Inc
Connecticut
$322K -$22K -1,500 -6%
EWA
431
EP Wealth Advisors
California
$320K +$99.8K +6,800 +45%
Capstone Investment Advisors
432
Capstone Investment Advisors
New York
$319K +$319K +21,750 New
AIP
433
Ameritas Investment Partners
Nebraska
$317K – – –
NFG
434
Next Financial Group
Texas
$299K +$77.7K +5,300 +35%
IRF
435
IBM Retirement Fund
New York
$292K +$23.5K +1,600 +9%
MA
436
MANA Advisors
New York
$288K +$288K +19,650 New
MYAM
437
Meiji Yasuda Asset Management
Japan
$285K +$36.6K +2,500 +15%
MFG
438
Magnus Financial Group
New York
$282K – – –
CHP
439
Cable Hill Partners
Oregon
$280K – – –
BSW
440
Buckingham Strategic Wealth
Missouri
$279K +$279K +19,050 New
CCMG
441
Clark Capital Management Group
Pennsylvania
$278K +$7.32K +500 +3%
ACA
442
Atlas Capital Advisors
Wyoming
$278K – – –
WAP
443
Wealthcare Advisory Partners
Pennsylvania
$276K -$12.4K -850 -4%
CIA
444
CSat Investment Advisory
Michigan
$271K -$68.8K -4,700 -20%
CC
445
ClearArc Capital
Ohio
$270K -$19K -1,300 -7%
NIM
446
NuWave Investment Management
New Jersey
$270K +$142K +9,700 +111%
RFC
447
Regions Financial Corp
Alabama
$267K +$2.93K +200 +1%
QCM
448
Quantinno Capital Management
New York
$264K +$264K +18,000 New
XS
449
XR Securities
Illinois
$262K -$916K -62,400 -78%
QSS
450
Quantitative Systematic Strategies
Florida
$261K +$261K +17,800 New
16 17
18
19 20