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Chipotle Mexican Grill
CMG

Overview Fund Activity

559 hedge funds and large institutions have $11.7B invested in Chipotle Mexican Grill in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 191 reducing their positions, and 63 closing their positions.

Holders
559
Holders Change
+5
Holders Change %
+0.9%
% of All Funds
12.8%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
74
Increased
183
Reduced
191
Closed
63
Calls
$1.74B
Puts
$2.37B
Net Calls
-$631M
Net Calls Change
+$11.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$360M
2
Capital International Investors
2
Capital International Investors
California
$336M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$230M
4
Jennison Associates
4
Jennison Associates
New York
$377M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$192M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M
2
PSCM
2
Pershing Square Capital Management
New York
$936M
3
SPC
3
Slate Path Capital
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.8M
5
WM
5
WS Management
Florida
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
51
Carillon Tower Advisers
Florida
$43.5M -$841K -92,500 -2%
CGT
52
Capital Guardian Trust
California
$42.5M +$994K +109,300 +2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$41.6M +$4.46M +491,100 +12%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$41.3M -$2.43M -267,400 -6%
MC
55
MIG Capital
California
$41M -$11.5M -1,261,450 -22%
USAA
56
United Services Automobile Association
Texas
$40.8M – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$36.3M -$1.5M -165,000 -4%
UBS AM
58
UBS AM
Illinois
$36.3M -$1.45M -159,050 -4%
Principal Financial Group
59
Principal Financial Group
Iowa
$36.2M -$559K -61,450 -2%
EA
60
Echinus Advisors
New York
$36.2M -$61.5M -6,761,150 -63%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$35.7M +$1.29M +142,100 +4%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$34M -$15.7M -1,730,150 -32%
JWBC
63
John W. Bristol & Co
New York
$33.9M -$378K -41,550 -1%
Millennium Management
64
Millennium Management
New York
$31.6M +$29.7M +3,267,200 +1,528%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$31M +$25.4M +2,798,950 +460%
Wolverine Trading
66
Wolverine Trading
Illinois
$30.6M +$29M +3,193,350 +1,840%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$30.3M -$9.33M -1,026,550 -24%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$29.4M +$17.1M +1,885,800 +140%
STMM
69
South Texas Money Management
Texas
$27.8M -$110K -12,100 -0.4%
CS
70
Credit Suisse
Switzerland
$25.9M +$3.38M +372,250 +15%
Ameriprise
71
Ameriprise
Minnesota
$25.4M -$11M -562,400 -30%
Walleye Trading
72
Walleye Trading
New York
$23.7M +$21.7M +2,388,050 +1,090%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$21.9M -$180K -19,750 -0.8%
ARTA
74
A.R.T. Advisors
New York
$21.5M +$3.68M +405,000 +21%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$20.4M -$2.85M -313,650 -12%
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