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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
1
Renaissance Technologies
New York
$360M
2
Capital International Investors
2
Capital International Investors
California
$336M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$230M
4
Jennison Associates
4
Jennison Associates
New York
$377M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$192M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M
2
PSCM
2
Pershing Square Capital Management
New York
$936M
3
SPC
3
Slate Path Capital
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.8M
5
WM
5
WS Management
Florida
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
26
Marshfield Associates
District of Columbia
$105M -$2.96M -325,350 -3%
PI
27
Putnam Investments
Massachusetts
$99.5M +$4.17M +458,450 +4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$99.2M +$95.3M +10,484,650 +2,464%
Morgan Stanley
29
Morgan Stanley
New York
$94.1M +$7.3M +803,100 +8%
WM
30
WS Management
Florida
$84.7M -$71.3M -7,840,000 -46%
Fidelity International
31
Fidelity International
Bermuda
$81.3M +$15M +1,652,950 +23%
Invesco
32
Invesco
Georgia
$77.2M +$7.14M +785,300 +10%
Coatue Management
33
Coatue Management
New York
$71.9M +$71.4M +7,850,000 +12,911%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$70.2M +$43.5M +4,782,050 +163%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$69.5M +$69.5M +7,640,100 New
TAM
36
Timucuan Asset Management
Florida
$69.4M -$518K -56,950 -0.7%
AAMU
37
Amundi Asset Management US
Massachusetts
$67.5M -$13.9M -1,531,300 -17%
AllianceBernstein
38
AllianceBernstein
Tennessee
$67.2M +$12.1M +1,336,500 +22%
Bank of America
39
Bank of America
North Carolina
$58.2M -$7.79M -856,600 -12%
DZ Bank
40
DZ Bank
Germany
$57.8M +$1.32M +144,900 +2%
EAM
41
Eagle Asset Management
Florida
$56.3M +$10.4M +1,149,350 +23%
Artisan Partners
42
Artisan Partners
Wisconsin
$56.1M +$56.1M +6,175,200 New
Legal & General Group
43
Legal & General Group
United Kingdom
$56M -$453K -49,850 -0.8%
EVM
44
Eaton Vance Management
Massachusetts
$55.6M +$145K +16,000 +0.3%
Victory Capital Management
45
Victory Capital Management
Texas
$54.1M +$51.5M +5,665,200 +2,018%
TA
46
Teachers Advisors
New York
$54M +$3.5M +384,850 +7%
Charles Schwab
47
Charles Schwab
California
$45.1M +$755K +83,000 +2%
T
48
TOBAM
France
$43.9M +$148K +16,300 +0.3%
Barclays
49
Barclays
United Kingdom
$43.8M +$22.9M +2,524,600 +110%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$43.5M +$5.8M +638,350 +15%
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