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Chipotle Mexican Grill
CMG

Overview Fund Activity

607 hedge funds and large institutions have $18.9B invested in Chipotle Mexican Grill in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 224 increasing their positions, 213 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+13
Holders Change %
+2.19%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
75
Increased
224
Reduced
213
Closed
54
Calls
$2.34B
Puts
$4.78B
Net Calls
-$2.44B
Net Calls Change
-$1.59B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$345M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.31B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$947M
4
BlackRock
4
BlackRock
New York
$1.25B
5
Squarepoint
5
Squarepoint
New York
$119M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$81.9M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$115M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$69.6M
4
MA
4
Marshfield Associates
District of Columbia
$62.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alkeon Capital Management
26
Alkeon Capital Management
New York
$147M +$18.3M +1,250,000 +14%
Fidelity International
27
Fidelity International
Bermuda
$146M +$42.5M +2,901,500 +41%
Legal & General Group
28
Legal & General Group
United Kingdom
$120M +$1.43M +97,300 +1%
Squarepoint
29
Squarepoint
New York
$119M +$72.3M +4,935,600 +155%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$115M -$224M -15,285,000 -66%
AllianceBernstein
31
AllianceBernstein
Tennessee
$104M +$2.26M +154,450 +2%
PI
32
Putnam Investments
Massachusetts
$103M -$9.35M -637,950 -8%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$101M +$2.21M +150,450 +2%
HCM
34
Hitchwood Capital Management
New York
$95.3M -$16.9M -1,150,000 -15%
EVM
35
Eaton Vance Management
Massachusetts
$92.7M +$2.44M +166,700 +3%
EAM
36
Eagle Asset Management
Florida
$89.9M +$773K +52,750 +0.9%
Artisan Partners
37
Artisan Partners
Wisconsin
$88.5M +$9.67M +659,950 +12%
Morgan Stanley
38
Morgan Stanley
New York
$85.4M -$6.27M -427,750 -7%
Deutsche Bank
39
Deutsche Bank
Germany
$84.5M -$95.4M -6,506,050 -53%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$81.9M -$443M -30,226,650 -84%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$80.9M +$4.38M +298,900 +6%
Charles Schwab
42
Charles Schwab
California
$77.8M +$1.76M +120,350 +2%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$75.6M +$33.7M +2,300,850 +80%
BS
44
Banco Santander
Spain
$71.8M -$14.5M -992,300 -17%
CGT
45
Capital Guardian Trust
California
$69.6M -$133K -9,050 -0.2%
Two Sigma Investments
46
Two Sigma Investments
New York
$69.6M -$128M -8,765,650 -65%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$69.5M +$280K +19,100 +0.4%
CTA
48
Carillon Tower Advisers
Florida
$69.2M – – –
UBS AM
49
UBS AM
Illinois
$67.5M +$7.72M +526,800 +13%
USAA
50
United Services Automobile Association
Texas
$67.1M +$122K +8,350 +0.2%
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