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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 %
CC
651
Cipher Capital
New York
– -$394K -26,850 Closed
C
652
Cerebellum
California
– -$347K -23,700 Closed
DS
653
DRW Securities
Illinois
– -$333K -22,750 Closed
CCIA
654
Campbell & Co Investment Adviser
Maryland
– -$329K -22,450 Closed
Capstone Investment Advisors
655
Capstone Investment Advisors
New York
– -$319K -21,750 Closed
MA
656
MANA Advisors
New York
– -$288K -19,650 Closed
QCM
657
Quantinno Capital Management
New York
– -$264K -18,000 Closed
XS
658
XR Securities
Illinois
– -$262K -17,850 Closed
MC
659
Miles Capital
Iowa
– -$245K -16,700 Closed
WS
660
Wedbush Securities
California
– -$226K -15,450 Closed
CCA
661
Checchi Capital Advisers
California
– -$207K -14,100 Closed
AC
662
Avestar Capital
New York
– -$148K -11,350 Closed
TCM
663
Tradewinds Capital Management
Washington
– -$147K -10,000 Closed
CL
664
CSS LLC
Illinois
– -$147K -10,000 Closed
BAM
665
Belpointe Asset Management
Nevada
– -$120K -8,200 Closed
YWP
666
YorkBridge Wealth Partners
New York
– -$108K -7,400 Closed
PRC
667
Pearl River Capital
Michigan
– -$97K -6,600 Closed
MUS
668
Mitsubishi UFJ Securities
Japan
– -$95K -6,500 Closed
BP
669
Ballentine Partners
Massachusetts
– -$58K -3,950 Closed
GAM
670
Griffin Asset Management
New York
– -$41K -2,800 Closed
PCP
671
Proficio Capital Partners
Massachusetts
– -$40K -2,700 Closed
FIA
672
FNY Investment Advisers
New York
– -$36K -2,500 Closed
AOWM
673
Alpha Omega Wealth Management
Virginia
– -$33K -2,250 Closed
M
674
MOTCO
Texas
– -$33K -2,250 Closed
SMFS
675
Squar Milner Financial Services
California
– -$29K -2,000 Closed
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