CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

559 hedge funds and large institutions have $11.7B invested in Chipotle Mexican Grill in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 191 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+5
Holders Change %
+0.9%
% of All Funds
12.8%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
74
Increased
183
Reduced
191
Closed
63
Calls
$1.74B
Puts
$2.37B
Net Calls
-$631M
Net Calls Change
+$11.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$360M
2
Capital International Investors
Capital International Investors
California
$336M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$230M
4
Jennison Associates
Jennison Associates
New York
$377M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$192M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
2
PSCM
Pershing Square Capital Management
New York
$936M
3
SPC
Slate Path Capital
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$16.8M
5
WM
WS Management
Florida
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
576
KeyBank National Association
Ohio
– -$793K -91,950 Closed
DTL
577
Dynamic Technology Lab
Singapore
– -$733K -84,950 Closed
EMG
578
Ellington Management Group
Connecticut
– -$518K -60,000 Closed
DP
579
DSAM Partners
United Kingdom
– -$495K -57,350 Closed
AGA
580
Accuvest Global Advisors
Utah
– -$415K -48,100 Closed
MHS
581
M Holdings Securities
Oregon
– -$402K -46,650 Closed
SFFS
582
Stonehage Fleming Financial Services
Jersey
– -$388K -45,000 Closed
VHAM
583
Van Hulzen Asset Management
California
– -$336K -39,000 Closed
CCMT
584
CMT Capital Markets Trading
Germany
– -$328K -38,050 Closed
FRM
585
Fox Run Management
Connecticut
– -$315K -36,550 Closed
QC
586
QCM Cayman
Texas
– -$287K -33,300 Closed
BTS
587
BB&T Securities
Virginia
– -$255K -29,600 Closed
CCB
588
Cutter & Co Brokerage
Missouri
– -$236K -27,350 Closed
CCT
589
Country Club Trust
Missouri
– -$220K -25,450 Closed
SWM
590
SVA Wealth Management
Wisconsin
– -$216K -25,000 Closed
BA
591
BKS Advisors
Michigan
– -$207K -24,050 Closed
VAM
592
Visionary Asset Management
Texas
– -$207K -23,950 Closed
FM
593
Forward Management
California
– -$162K -18,750 Closed
OIA
594
Optimum Investment Advisors
Illinois
– -$86K -10,000 Closed
CF
595
Centaurus Financial
California
– -$47K -5,500 Closed
WT
596
Washington Trust
Rhode Island
– -$31K -3,550 Closed
AA
597
Apriem Advisors
California
– -$22K -2,500 Closed
PCM
598
Peak Capital Management
Colorado
– -$22K -2,500 Closed
SSB
599
Sandy Spring Bank
Maryland
– -$17K -2,000 Closed
CIM
600
Contrarius Investment Management
Jersey
– -$15K -1,700 Closed
21 22 23
24
25