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Chipotle Mexican Grill
CMG

Overview Fund Activity

594 hedge funds and large institutions have $18.9B invested in Chipotle Mexican Grill in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 178 increasing their positions, 204 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+56
Holders Change %
+10.41%
% of All Funds
12.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
115
Increased
178
Reduced
204
Closed
54
Calls
$2.33B
Puts
$3.18B
Net Calls
-$848M
Net Calls Change
-$458M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$812M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$329M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$192M
4
DZ Bank
4
DZ Bank
Germany
$245M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.04B

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$420M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$51.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.58M
4
GIM
4
Generation Investment Management
United Kingdom
$0
5
TAM
5
Timucuan Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$67.1M +$214K +15,050 +0.3%
TA
52
Teachers Advisors
New York
$65M +$3.42M +240,750 +6%
USAA
53
United Services Automobile Association
Texas
$64.9M +$1.08M +76,000 +2%
CCI
54
Columbus Circle Investors
$64.1M +$6.09M +428,650 +11%
Swiss National Bank
55
Swiss National Bank
Switzerland
$59.2M +$1.42M +100,000 +2%
UBS AM
56
UBS AM
Illinois
$57.9M -$305K -21,500 -0.5%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$56.1M +$56.1M +3,950,900 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$54.1M +$51.1M +3,598,450 +1,733%
JWBC
59
John W. Bristol & Co
New York
$51.6M -$313K -22,050 -0.6%
AQR Capital Management
60
AQR Capital Management
Connecticut
$51.5M -$261M -18,604,300 -84%
T
61
TOBAM
France
$49.2M -$23.4M -1,650,400 -32%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$48.7M -$2.56M -179,900 -5%
MC
63
Maverick Capital
Texas
$47.7M +$17.7M +1,249,000 +59%
Barclays
64
Barclays
United Kingdom
$47.1M -$30.1M -2,116,100 -39%
Principal Financial Group
65
Principal Financial Group
Iowa
$45.7M -$14M -987,300 -23%
Squarepoint
66
Squarepoint
New York
$45.1M -$23.7M -1,671,400 -34%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$42.5M -$34.1M -2,400,700 -45%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$40.6M +$11.2M +787,100 +38%
MSE
69
MUFG Securities EMEA
United Kingdom
$39.4M +$17.3M +1,220,000 +79%
Citadel Advisors
70
Citadel Advisors
Florida
$38.9M +$16.5M +1,161,650 +74%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$38.1M -$10.8M -762,750 -22%
CWM
72
CIBC World Markets
New York
$36.9M +$34.5M +2,425,500 +1,421%
AAM
73
Ardevora Asset Management
United Kingdom
$34.2M -$7.96M -560,000 -19%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$33.8M +$1.28M +91,100 +4%
CS
75
Credit Suisse
Switzerland
$33.3M -$9.41M -662,550 -22%
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