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Chipotle Mexican Grill
CMG

Overview Fund Activity

538 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-21
Holders Change %
-3.76%
% of All Funds
12.01%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
74
Increased
172
Reduced
185
Closed
90
Calls
$1.5B
Puts
$1.89B
Net Calls
-$391M
Net Calls Change
+$240M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$536M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$192M
4
Capital International Investors
4
Capital International Investors
California
$413M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$133M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.41M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$52.2M
3
GIM
3
Generation Investment Management
United Kingdom
$79.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.2M
5
IFP
5
Independent Franchise Partners
United Kingdom
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
51
Capital Guardian Trust
California
$40.5M +$178K +20,650 +0.4%
USAA
52
United Services Automobile Association
Texas
$38.8M +$54.4K +6,300 +0.1%
TA
53
Teachers Advisors
New York
$37.4M -$13.9M -1,609,400 -27%
Principal Financial Group
54
Principal Financial Group
Iowa
$36.3M +$1.89M +218,300 +5%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$36.2M +$8.3M +961,400 +30%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$35.7M +$26.8M +3,105,350 +301%
UBS AM
57
UBS AM
Illinois
$35.4M +$939K +108,750 +3%
CCI
58
Columbus Circle Investors
$35.3M +$20M +2,315,850 +131%
Swiss National Bank
59
Swiss National Bank
Switzerland
$35.1M +$648K +75,000 +2%
EA
60
Echinus Advisors
New York
$34.4M – – –
JWBC
61
John W. Bristol & Co
New York
$31.6M -$670K -77,550 -2%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$31.4M -$927K -107,350 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$31.2M -$2.71M -313,800 -8%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$29.8M -$9.43M -1,092,050 -24%
WM
65
WS Management
Florida
$28.4M -$52.1M -6,032,950 -65%
CS
66
Credit Suisse
Switzerland
$26M +$1.35M +156,350 +5%
AAM
67
Ardevora Asset Management
United Kingdom
$25.6M +$6.99M +810,000 +38%
STMM
68
South Texas Money Management
Texas
$25.3M -$1.11M -129,100 -4%
Marshall Wace
69
Marshall Wace
United Kingdom
$24.4M +$22M +2,542,650 +899%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$22.1M -$44.6M -5,164,000 -67%
National Pension Service
71
National Pension Service
South Korea
$20.7M +$927K +76,700 +5%
Walleye Trading
72
Walleye Trading
New York
$20.6M -$1.89M -218,800 -8%
Twin Tree Management
73
Twin Tree Management
Texas
$20.5M +$8.51M +985,850 +71%
MSL
74
Mackay Shields LLC
New York
$20.5M +$6.55M +758,200 +47%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$20.1M -$674K -78,050 -3%
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