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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 %
HAM
426
Highstreet Asset Management
Ontario, Canada
$403K +$403K +23,950 New
TSS
427
Two Sigma Securities
New York
$403K +$403K +24,000 New
SP
428
Symmetry Partners
Connecticut
$402K – – –
RIA
429
Regal Investment Advisors
Michigan
$400K – – –
WT
430
Whittier Trust
California
$398K – – –
Bessemer Group
431
Bessemer Group
New Jersey
$383K – – –
CAIMH
432
Central Asset Investments & Management Holdings
Hong Kong
$382K +$382K +22,750 New
HI
433
Horizon Investments
North Carolina
$381K -$626K -37,200 -62%
PHK
434
Point72 Hong Kong
Hong Kong
$381K +$167K +9,950 +78%
BCWM
435
Bartlett & Co Wealth Management
Ohio
$373K +$83.2K +4,950 +29%
BC
436
Bartlett & Co
Ohio
$373K +$83.2K +4,950 +29%
AA
437
ALPS Advisors
Colorado
$371K +$371K +22,100 New
AWM
438
AE Wealth Management
Kansas
$370K +$84.1K +5,000 +29%
AIP
439
Ameritas Investment Partners
Nebraska
$365K +$1.68K +100 +0.5%
NA
440
NewEdge Advisors
Louisiana
$363K +$363K +21,600 New
VF
441
Virtu Financial
New York
$349K -$288K -17,150 -45%
Two Sigma Advisers
442
Two Sigma Advisers
New York
$337K -$131M -7,819,950 -100%
CAN
443
Cetera Advisor Networks
California
$336K -$43.8K -2,600 -12%
CI
444
Conning Inc
Connecticut
$336K -$33.6K -2,000 -9%
EWA
445
EP Wealth Advisors
California
$335K -$32K -1,900 -9%
IRF
446
IBM Retirement Fund
New York
$330K -$4.2K -250 -1%
MYAM
447
Meiji Yasuda Asset Management
Japan
$327K – – –
WAP
448
Wealthcare Advisory Partners
Pennsylvania
$325K +$8.4K +500 +3%
MFG
449
Magnus Financial Group
New York
$324K – – –
PP
450
Prudential plc
United Kingdom
$323K +$323K +19,200 New
16 17
18
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