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Chipotle Mexican Grill
CMG

Overview Fund Activity

621 hedge funds and large institutions have $22B invested in Chipotle Mexican Grill in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 238 increasing their positions, 193 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+14
Holders Change %
+2.31%
% of All Funds
13.64%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.37%
New
85
Increased
238
Reduced
193
Closed
70
Calls
$2.9B
Puts
$5.65B
Net Calls
-$2.75B
Net Calls Change
-$308M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.61B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$110M
3
CII
3
Capital International Inc
California
$76.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$172M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.5B

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$381M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$337K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
601
North Star Investment Management
Illinois
$4K +$4K +250 New
RCAG
602
Rehmann Capital Advisory Group
Michigan
$3.36K – – –
SFA
603
Semmax Financial Advisors
North Carolina
$3K – – –
WAS
604
Winch Advisory Services
Wisconsin
$3K – – –
PFGIA
605
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
EWA
606
Evolution Wealth Advisors
Florida
$3K – – –
VCM
607
Versant Capital Management
Arizona
$3K +$750 +50 +33%
BWM
608
Baystate Wealth Management
Massachusetts
$3K +$1.5K +100 +100%
DAM
609
Delta Asset Management
Tennessee
$3K +$3K +200 New
JWA
610
JFS Wealth Advisors
Pennsylvania
$3K +$3K +200 New
BWP
611
Baldwin Wealth Partners
Massachusetts
$2K -$239K -11,950 -99%
CT
612
Clearstead Trust
Maine
$2K – – –
AAP
613
Arax Advisory Partners
Colorado
$2K – – –
FCH
614
Freestone Capital Holdings
Washington
$1.32K +$33 +1,950 +3%
GGHC
615
Gilder Gagnon Howe & Co
New York
$1K -$31K -1,550 -97%
FWM
616
Focused Wealth Management
New York
$1K – – –
GWMIA
617
Global Wealth Management Investment Advisory
Florida
$1K – – –
EI
618
Ellevest Inc
New York
$1K +$1K +50 New
PWP
619
Personal Wealth Partners
Minnesota
$1K +$1K +50 New
GT
620
Glenmede Trust
Pennsylvania
$995 +$2 +100 +0.2%
UB
621
UMB Bank
Missouri
$634 – – –
Two Sigma Investments
622
Two Sigma Investments
New York
– -$69.6M -4,746,100 Closed
USAA
623
United Services Automobile Association
Texas
– -$67.1M -4,575,700 Closed
AAM
624
Ardevora Asset Management
United Kingdom
– -$35.2M -2,400,000 Closed
WM
625
WS Management
Florida
– -$27.7M -1,891,050 Closed
23 24
25
26 27