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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.

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

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.41M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$52.2M
3
GIM
Generation Investment Management
United Kingdom
$79.7M
4
Deutsche Bank
Deutsche Bank
Germany
$18.2M
5
IFP
Independent Franchise Partners
United Kingdom
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
551
Virginia Retirement Systems
Virginia
– -$2.14M -235,000 Closed
Verition Fund Management
552
Verition Fund Management
Connecticut
– -$1.77M -194,550 Closed
ACI
553
Alpha Cubed Investments
California
– -$1.5M -174,400 Closed
KAS
554
Kemnay Advisory Services
New York
– -$1.41M -154,750 Closed
SCM
555
Sterling Capital Management
North Carolina
– -$1.34M -147,500 Closed
Teacher Retirement System of Texas
556
Teacher Retirement System of Texas
Texas
– -$1.34M -147,400 Closed
PTC
557
Philadelphia Trust Company
Pennsylvania
– -$1.26M -139,050 Closed
PP
558
Paloma Partners
Connecticut
– -$1.1M -120,750 Closed
BAM
559
Belpointe Asset Management
Nevada
– -$901K -99,100 Closed
TCM
560
Teza Capital Management
Illinois
– -$708K -77,900 Closed
Qube Research & Technologies (QRT)
561
Qube Research & Technologies (QRT)
United Kingdom
– -$647K -71,150 Closed
MFS
562
Monetta Financial Services
Illinois
– -$636K -70,000 Closed
TSS
563
Two Sigma Securities
New York
– -$626K -68,900 Closed
GCA
564
Gideon Capital Advisors
New York
– -$597K -65,650 Closed
OTPPB
565
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$528K -58,050 Closed
JT
566
Jump Trading
Illinois
– -$527K -57,950 Closed
LMGAM
567
Liberty Mutual Group Asset Management
Massachusetts
– -$445K -48,900 Closed
BCM
568
BlueCrest Capital Management
Jersey
– -$402K -44,250 Closed
FI
569
Fosun International
China
– -$372K -40,000 Closed
BA
570
Birinyi Associates
Connecticut
– -$341K -37,500 Closed
FAAS
571
First Allied Advisory Services
California
– -$332K -36,400 Closed
IIA
572
IPG Investment Advisors
California
– -$325K -35,750 Closed
EGM
573
Engineers Gate Manager
New York
– -$308K -33,850 Closed
GCP
574
GSA Capital Partners
United Kingdom
– -$300K -33,050 Closed
CC
575
ClearArc Capital
Ohio
– -$291K -32,000 Closed
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