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Chipotle Mexican Grill
CMG

Overview Fund Activity

538 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 90 closing their positions.

Holders
538
Holders Change
-21
Holders Change %
-3.76%
% of All Funds
12.01%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
74
Increased
172
Reduced
185
Closed
90
Calls
$1.5B
Puts
$1.89B
Net Calls
-$391M
Net Calls Change
+$240M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$536M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$192M
4
Capital International Investors
4
Capital International Investors
California
$413M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$133M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.41M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$52.2M
3
GIM
3
Generation Investment Management
United Kingdom
$79.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.2M
5
IFP
5
Independent Franchise Partners
United Kingdom
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$81.5M +$8.24M +954,650 +11%
GIM
27
Generation Investment Management
United Kingdom
$79.7M -$104M -12,023,400 -57%
Bank of America
28
Bank of America
North Carolina
$78.9M +$23.6M +2,736,900 +43%
AllianceBernstein
29
AllianceBernstein
Tennessee
$76.4M +$12.5M +1,452,400 +20%
Fidelity International
30
Fidelity International
Bermuda
$74.7M -$2.56M -296,150 -3%
TAM
31
Timucuan Asset Management
Florida
$65.7M -$238K -27,550 -0.4%
Legal & General Group
32
Legal & General Group
United Kingdom
$58.6M +$5.47M +633,950 +10%
Macquarie Group
33
Macquarie Group
Australia
$55.2M +$45.9M +5,319,700 +496%
Alkeon Capital Management
34
Alkeon Capital Management
New York
$54.3M +$54.3M +6,285,950 New
EVM
35
Eaton Vance Management
Massachusetts
$53.2M +$334K +38,700 +0.6%
Victory Capital Management
36
Victory Capital Management
Texas
$53.2M +$1.81M +209,750 +4%
EAM
37
Eagle Asset Management
Florida
$52.9M -$542K -62,750 -1%
DZ Bank
38
DZ Bank
Germany
$52.7M -$1.27M -149,250 -2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$52.2M -$131M -15,123,400 -71%
Artisan Partners
40
Artisan Partners
Wisconsin
$47.9M -$5.44M -629,750 -10%
Morgan Stanley
41
Morgan Stanley
New York
$47.7M -$41.7M -4,823,100 -47%
Barclays
42
Barclays
United Kingdom
$46.9M +$5.32M +616,400 +13%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$46.6M +$46.6M +5,394,050 New
T
44
TOBAM
France
$44.2M +$2.51M +290,600 +6%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$43.9M +$5.11M +602,050 +13%
Charles Schwab
46
Charles Schwab
California
$43.8M +$945K +109,450 +2%
Squarepoint
47
Squarepoint
New York
$41.9M +$33.4M +3,870,050 +395%
MC
48
MIG Capital
California
$40.9M +$1.88M +217,750 +5%
CTA
49
Carillon Tower Advisers
Florida
$40.8M -$554K -64,150 -1%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$40.6M -$699K -81,000 -2%
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