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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 %
NFG
451
Next Financial Group
Texas
$322K -$20.1K -1,200 -6%
AP
452
Advisor Partners
California
$322K +$35.3K +2,100 +12%
CHP
453
Cable Hill Partners
Oregon
$321K – – –
RFC
454
Regions Financial Corp
Alabama
$320K +$14.3K +850 +5%
CCMG
455
Clark Capital Management Group
Pennsylvania
$317K -$2.52K -150 -0.8%
CC
456
ClearArc Capital
Ohio
$317K +$6.73K +400 +2%
BSW
457
Buckingham Strategic Wealth
Missouri
$313K -$6.71K -400 -2%
QSS
458
Quantitative Systematic Strategies
Florida
$310K +$10.9K +650 +4%
SM
459
Sciencast Management
New Jersey
$307K +$307K +18,250 New
ZB
460
Zions Bancorporation
Utah
$295K +$16.8K +1,000 +6%
DILIC
461
Dai-ichi Life Insurance Company
Japan
$284K – – –
LS
462
Livforsakringsbolaget Skandia
Sweden
$284K – – –
MOS
463
MGO One Seven
Ohio
$284K +$8.4K +500 +3%
CIA
464
Choate Investment Advisors
Massachusetts
$282K – – –
WIM
465
Wittenberg Investment Management
Massachusetts
$282K – – –
TAM
466
Tradition Asset Management
Virginia
$281K +$16.8K +1,000 +6%
AA
467
Ancora Advisors
Ohio
$269K – – –
FBB
468
Fulton Breakefield Broenniman
Maryland
$269K +$269K +16,000 New
GRP
469
Global Retirement Partners
California
$266K -$3.37K -200 -1%
TCM
470
Teza Capital Management
Illinois
$264K -$177K -10,500 -40%
DA
471
Duality Advisers
Florida
$261K +$261K +15,500 New
Truist Financial
472
Truist Financial
North Carolina
$261K +$261K +15,550 New
CAM
473
Cresset Asset Management
Illinois
$258K +$26.9K +1,600 +12%
APA
474
American Portfolios Advisors
New York
$256K +$143K +8,500 +126%
SP
475
Successful Portfolios
Florida
$255K +$5.89K +350 +2%
17 18
19
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