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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 %
WS
576
Wedbush Securities
California
– -$285K -31,300 Closed
BP
577
Ballentine Partners
Massachusetts
– -$273K -30,100 Closed
AP
578
Advisor Partners
California
– -$238K -26,150 Closed
NFA
579
Nuveen Fund Advisors
Illinois
– -$228K -25,050 Closed
QAM
580
Quantres Asset Management
Cayman Islands
– -$227K -25,000 Closed
CC
581
Cadinha & Co
Hawaii
– -$227K -25,000 Closed
DP
582
DDD Partners
Washington
– -$213K -23,450 Closed
HI
583
Horizon Investments
North Carolina
– -$209K -23,000 Closed
Mariner
584
Mariner
Kansas
– -$209K -23,000 Closed
CIA
585
Choate Investment Advisors
Massachusetts
– -$207K -22,750 Closed
FA
586
FDx Advisors
Illinois
– -$202K -22,200 Closed
RMAM
587
Raab & Moskowitz Asset Management
New Jersey
– -$189K -20,900 Closed
KF
588
Krilogy Financial
Missouri
– -$177K -19,500 Closed
MWPCG
589
Measured Wealth Private Client Group
New Hampshire
– -$127K -14,000 Closed
SPIA
590
Steward Partners Investment Advisory
New York
– -$124K -13,600 Closed
PHK
591
Point72 Hong Kong
Hong Kong
– -$122K -13,400 Closed
CPH
592
C Partners Holding
Switzerland
– -$114K -12,500 Closed
Capstone Investment Advisors
593
Capstone Investment Advisors
New York
– -$109K -11,950 Closed
NIMI
594
Natixis Investment Managers International
France
– -$94K -10,300 Closed
ZB
595
Zions Bancorporation
Utah
– -$78K -8,650 Closed
SWP
596
Stratos Wealth Partners
Ohio
– -$59K -6,500 Closed
MTCM
597
Mint Tower Capital Management
Netherlands
– -$45K -5,000 Closed
LF
598
Lee Financial
Texas
– -$45K -5,000 Closed
AIL
599
AGF Investments LLC
Ontario, Canada
– -$25K -2,750 Closed
TG
600
TLP Group
Illinois
– -$25K -2,700 Closed
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