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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 %
LWCFA
476
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$254K +$3.36K +200 +1%
B
477
Bailard
California
$252K – – –
HAG
478
HighPoint Advisor Group
Illinois
$249K +$13.9K +950 +6%
GAM
479
GQ Asset Management
New York
$249K +$43.7K +2,600 +21%
SCA
480
Spearhead Capital Advisors
Florida
$248K – – –
PCS
481
Personal CFO Solutions
New Jersey
$245K +$245K +14,600 New
MC
482
Machina Capital
France
$242K -$1.04M -62,100 -81%
First Manhattan
483
First Manhattan
New York
$240K -$29.4K -1,750 -11%
CG
484
Caprock Group
Idaho
$240K +$240K +14,300 New
BRWA
485
B. Riley Wealth Advisors
Florida
$236K +$236K +14,000 New
Carson Wealth (CWM LLC)
486
Carson Wealth (CWM LLC)
Nebraska
$231K – – –
KF
487
Krilogy Financial
Missouri
$231K +$231K +13,750 New
QI
488
QS Investors
New York
$230K – – –
MWM
489
Meridian Wealth Management
Kentucky
$229K +$229K +13,600 New
MSAM
490
Moloney Securities Asset Management
Missouri
$229K +$229K +13,600 New
CP
491
Camelot Portfolios
Ohio
$227K -$1.26M -75,000 -85%
CFA
492
Carroll Financial Associates
North Carolina
$221K +$221K +13,200 New
CWM
493
Capital Wealth Management
Rhode Island
$219K -$58.1K -3,450 -21%
FA
494
FDx Advisors
Illinois
$219K -$53.1K -3,150 -20%
FANJ
495
Financial Architects (New Jersey)
New Jersey
$219K -$29.4K -1,750 -12%
EMG
496
ETF Managers Group
New Jersey
$219K +$1.63K +100 +0.8%
OC
497
Oppenheimer & Co
New York
$219K +$219K +13,050 New
GIA
498
Gateway Investment Advisers
Ohio
$218K -$584K -34,700 -73%
VWA
499
V Wealth Advisors
Kansas
$216K +$216K +12,850 New
PWAP
500
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$214K +$214K +12,750 New
18 19
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