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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$81.9M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$115M
3
Two Sigma Investments
Two Sigma Investments
New York
$69.6M
4
MA
Marshfield Associates
District of Columbia
$62.5M
5
Deutsche Bank
Deutsche Bank
Germany
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFC
501
Bedel Financial Consulting
Indiana
$98K -$26.3K -1,800 -21%
PRC
502
Pearl River Capital
Michigan
$97K +$97K +6,600 New
MUS
503
Mitsubishi UFJ Securities
Japan
$95K +$95K +6,500 New
S
504
SignatureFD
Georgia
$92K -$19.7K -1,350 -18%
ST
505
Smithfield Trust
Pennsylvania
$91K – – –
Rockefeller Capital Management
506
Rockefeller Capital Management
New York
$86K -$61.9K -4,250 -42%
SPIA
507
Steward Partners Investment Advisory
New York
$82K +$82K +5,600 New
WOC
508
West Oak Capital
California
$76K – – –
CFG
509
Citizens Financial Group
Rhode Island
$72K +$5.88K +400 +9%
BBHC
510
Brown Brothers Harriman & Co
New York
$67K -$5.1K -350 -7%
LWM
511
Liberty Wealth Management
California
$64K +$35.3K +2,400 +123%
HNB
512
Huntington National Bank
Ohio
$63K -$9.52K -650 -13%
CAPTRUST Financial Advisors
513
CAPTRUST Financial Advisors
North Carolina
$62K – – –
BP
514
Ballentine Partners
Massachusetts
$58K +$58K +3,950 New
FFC
515
First Financial Corp
Indiana
$55K – – –
FNBOSM
516
First National Bank of South Miami
Florida
$51K – – –
GLI
517
Guardian Life Insurance
New York
$51K – – –
CCM
518
Cribstone Capital Management
Maine
$48K -$14.8K -1,000 -24%
RE
519
RBC Europe
United Kingdom
$47.6K – – –
BFEC
520
Benjamin F. Edwards & Company
Missouri
$44K -$2.93K -200 -6%
CB
521
CNB Bank
Pennsylvania
$43K +$43K +2,900 New
GAM
522
Griffin Asset Management
New York
$41K +$41K +2,800 New
PCP
523
Proficio Capital Partners
Massachusetts
$40K +$1.48K +100 +4%
SF
524
Synovus Financial
Georgia
$38K -$1.49K -100 -4%
PCFFS
525
Pacific Center for Financial Services
California
$37K – – –
19 20
21
22 23