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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 %
MC
626
Menta Capital
California
– -$504K -35,500 Closed
MSAM
627
Moloney Securities Asset Management
Missouri
– -$347K -24,400 Closed
RMAM
628
Raab & Moskowitz Asset Management
New Jersey
– -$296K -20,900 Closed
PAA
629
Peregrine Asset Advisers
Oregon
– -$289K -20,300 Closed
ACM
630
Alpha Capital Management
Texas
– -$232K -16,300 Closed
CC
631
Cognios Capital
Kansas
– -$222K -15,650 Closed
MWPCG
632
Measured Wealth Private Client Group
New Hampshire
– -$203K -14,300 Closed
Verition Fund Management
633
Verition Fund Management
Connecticut
– -$202K -14,250 Closed
SWM
634
SeaCrest Wealth Management
New York
– -$156K -10,950 Closed
Acadian Asset Management
635
Acadian Asset Management
Massachusetts
– -$142K -10,000 Closed
OIA
636
Optimum Investment Advisors
Illinois
– -$142K -10,000 Closed
SAM
637
Shamrock Asset Management
Texas
– -$71K -5,000 Closed
CC
638
Centiva Capital
New York
– -$71K -5,000 Closed
HCA
639
Horan Capital Advisors
Ohio
– -$36K -2,500 Closed
PAM
640
Paradigm Asset Management
New York
– -$35.5K -2,500 Closed
MCA
641
Mercer Capital Advisers
New Jersey
– -$36K -2,500 Closed
BBNA
642
Bremer Bank National Association
Minnesota
– -$33K -2,400 Closed
LFA
643
Legacy Financial Advisors
Kentucky
– -$27K -1,900 Closed
JCM
644
Jacobi Capital Management
Pennsylvania
– -$21K -1,500 Closed
FIB
645
First Interstate Bank
Montana
– -$18K -1,250 Closed
MNBTD
646
Moody National Bank Trust Division
Texas
– -$11K -750 Closed
GEA
647
Glen Eagle Advisors
New Jersey
– -$7.1K -500 Closed
IWP
648
Icon Wealth Partners
Texas
– -$7K -500 Closed
BWM
649
BerganKDV Wealth Management
Minnesota
– -$7K -500 Closed
KPW
650
Kore Private Wealth
New York
– -$6K -450 Closed
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