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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 %
TCM
451
Tradewinds Capital Management
Washington
$91K -$1.37K -150 -1%
PAM
452
Paradigm Asset Management
New York
$90.9K – – –
TCOV
453
Trust Company of Vermont
Vermont
$90K – – –
WTC
454
WhitTier Trust Company
Nevada
$82K – – –
S
455
SignatureFD
Georgia
$80K +$22.4K +2,450 +39%
ZB
456
Zions Bancorporation
Utah
$78K +$78K +8,650 New
YWP
457
YorkBridge Wealth Partners
New York
$72K -$4.05K -450 -5%
FHA
458
Flagship Harbor Advisors
Massachusetts
$71K +$13.8K +1,550 +24%
FBT
459
First Bank & Trust
South Dakota
$70K – – –
HNB
460
Huntington National Bank
Ohio
$64K -$20.4K -2,250 -24%
RA
461
Rational Advisors
New York
$59K -$391K -42,750 -87%
SWP
462
Stratos Wealth Partners
Ohio
$59K +$59K +6,500 New
ST
463
Smithfield Trust
Pennsylvania
$58K +$50.2K +5,450 +641%
WOC
464
West Oak Capital
California
$56.4K – – –
WAM
465
Wealthspire Advisors (Maryland)
Maryland
$55K -$125K -13,900 -70%
CAPTRUST Financial Advisors
466
CAPTRUST Financial Advisors
North Carolina
$53K -$57.1K -6,250 -52%
CCM
467
Cribstone Capital Management
Maine
$45K -$18K -2,000 -29%
BFEC
468
Benjamin F. Edwards & Company
Missouri
$45K -$9K -1,000 -17%
LF
469
Lee Financial
Texas
$45K +$44.1K +4,900 +4,900%
MTCM
470
Mint Tower Capital Management
Netherlands
$45K +$45K +5,000 New
EDRH
471
Edmond de Rothschild Holding
Switzerland
$45K +$45K +5,000 New
CFG
472
Citizens Financial Group
Rhode Island
$41K – – –
FFC
473
First Financial Corp
Indiana
$34K – – –
GLI
474
Guardian Life Insurance
New York
$30K – – –
SLF
475
Sun Life Financial
Ontario, Canada
$30K – – –
17 18
19
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