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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
1
Nuveen Asset Management
Illinois
$345M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.31B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$947M
4
BlackRock
4
BlackRock
New York
$1.25B
5
Squarepoint
5
Squarepoint
New York
$119M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$81.9M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$115M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$69.6M
4
MA
4
Marshfield Associates
District of Columbia
$62.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
601
Baystate Wealth Management
Massachusetts
$1K – – –
GWMIA
602
Global Wealth Management Investment Advisory
Florida
$1K – – –
AAP
603
Arax Advisory Partners
Colorado
$1K +$1K +100 New
AS
604
Altshuler Shaham
Israel
$1K +$1K +100 New
FHA
605
Flagship Harbor Advisors
Massachusetts
$1K +$1K +100 New
GT
606
Glenmede Trust
Pennsylvania
$866 -$16 -1,100 -2%
UB
607
UMB Bank
Missouri
$554 -$1.73K -118,100 -76%
MC
608
Maverick Capital
Texas
– -$47.7M -3,355,500 Closed
AIM
609
Assured Investment Management
New York
– -$14.8M -1,039,950 Closed
DKCM
610
Davidson Kempner Capital Management
New York
– -$14.2M -1,000,000 Closed
Nomura Holdings
611
Nomura Holdings
Japan
– -$10.8M -768,800 Closed
AC
612
Apertura Capital
Texas
– -$10.7M -750,000 Closed
CRC
613
Curi RMB Capital
Illinois
– -$5.9M -415,450 Closed
MG
614
Markel Group
Virginia
– -$5.83M -410,000 Closed
DF
615
Donoghue Forlines
Massachusetts
– -$3.03M -213,600 Closed
WMSA
616
Weiss Multi-Strategy Advisers
New York
– -$2.06M -145,000 Closed
Twin Tree Management
617
Twin Tree Management
Texas
– -$1.74M -122,500 Closed
LCG
618
Lisanti Capital Growth
New York
– -$1.22M -85,500 Closed
EA
619
Echinus Advisors
New York
– -$995K -70,050 Closed
FSCM
620
Front Street Capital Management
Montana
– -$959K -68,450 Closed
WA
621
WESPAC Advisors
California
– -$850K -59,800 Closed
Walleye Capital
622
Walleye Capital
New York
– -$741K -52,150 Closed
TSS
623
Two Sigma Securities
New York
– -$632K -44,500 Closed
UH
624
Unigestion Holding
Switzerland
– -$612K -43,050 Closed
TRCT
625
Tower Research Capital (TRC)
New York
– -$600K -42,200 Closed
23 24
25
26 27