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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 %
CWA
576
Clarus Wealth Advisors
Arizona
$7K +$7K +500 New
RIA
577
Realta Investment Advisors
Delaware
$6K -$62.7K -4,700 -91%
LC
578
Lindbrook Capital
California
$5K – – –
FRA
579
Front Row Advisors
California
$4K – – –
EFSCE
580
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
APC
581
Aspire Private Capital
North Carolina
$4K – – –
QAM
582
QCI Asset Management
New York
$4K +$4K +250 New
RCG
583
Ruggie Capital Group
Florida
$4K +$4K +250 New
MIM
584
Macroview Investment Management
Maryland
$4K +$4K +300 New
CFA
585
Camarda Financial Advisors
Florida
$4K +$4K +300 New
Kayne Anderson Rudnick Investment Management
586
Kayne Anderson Rudnick Investment Management
California
$4K +$4K +300 New
SFA
587
Semmax Financial Advisors
North Carolina
$3K – – –
FHA
588
First Horizon Advisors
Tennessee
$3K – – –
RCAG
589
Rehmann Capital Advisory Group
Michigan
$2.93K +$733 +50 +33%
VCM
590
Versant Capital Management
Arizona
$2K – – –
NL
591
NVWM LLC
Pennsylvania
$2K – – –
PFGIA
592
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
WAS
593
Winch Advisory Services
Wisconsin
$2K +$2K +150 New
CAW
594
Cornerstone Advisors (Washington)
Washington
$2K +$2K +150 New
BL
595
Balentine LLC
Georgia
$2K +$2K +150 New
EWA
596
Evolution Wealth Advisors
Florida
$2K +$2K +150 New
FCH
597
Freestone Capital Holdings
Washington
$1.12K +$85 +5,800 +8%
FWM
598
Focused Wealth Management
New York
$1K -$9K -450 -90%
EWM
599
Edge Wealth Management
New York
$1K – – –
GWMIA
600
Global Wealth Management Investment Advisory
Florida
$1K – – –
22 23
24
25 26