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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
1
Renaissance Technologies
New York
$1.61B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$110M
3
CII
3
Capital International Inc
California
$76.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$172M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.5B

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$381M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$337K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$178M -$6.19M -368,350 -3%
Invesco
27
Invesco
Georgia
$176M -$11.3M -672,750 -6%
Deutsche Bank
28
Deutsche Bank
Germany
$172M +$74.8M +4,447,700 +77%
Legal & General Group
29
Legal & General Group
United Kingdom
$138M +$1.31M +78,200 +1%
AllianceBernstein
30
AllianceBernstein
Tennessee
$123M +$3.17M +188,600 +3%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$121M +$5.31M +315,750 +5%
PI
32
Putnam Investments
Massachusetts
$117M -$706K -42,000 -0.6%
Squarepoint
33
Squarepoint
New York
$113M -$22.9M -1,365,050 -17%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$110M +$98M +5,832,850 +847%
APG Asset Management
35
APG Asset Management
Netherlands
$109M +$56M +3,633,700 +107%
EVM
36
Eaton Vance Management
Massachusetts
$107M +$503K +29,950 +0.5%
HCM
37
Hitchwood Capital Management
New York
$106M -$2.94M -175,000 -3%
Barclays
38
Barclays
United Kingdom
$105M +$44.1M +2,626,350 +72%
EAM
39
Eagle Asset Management
Florida
$99.6M -$3.43M -204,000 -3%
Morgan Stanley
40
Morgan Stanley
New York
$98.4M +$382K +22,700 +0.4%
Artisan Partners
41
Artisan Partners
Wisconsin
$97.9M -$3.64M -216,600 -4%
Citadel Advisors
42
Citadel Advisors
Florida
$96.6M +$39.5M +2,349,700 +69%
CTA
43
Carillon Tower Advisers
Florida
$96.5M +$17.1M +1,018,100 +22%
Charles Schwab
44
Charles Schwab
California
$95.2M +$5.98M +355,550 +7%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$94M +$1.31M +78,150 +1%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$92.7M +$5.94M +353,200 +7%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$87.5M +$11.3M +671,150 +15%
UBS AM
48
UBS AM
Illinois
$86.8M +$9.41M +559,600 +12%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$86.3M +$51.6M +3,069,000 +149%
BS
50
Banco Santander
Spain
$81.7M -$557K -33,150 -0.7%
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