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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 %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$66.5M +$8.57M +584,850 +15%
Swiss National Bank
52
Swiss National Bank
Switzerland
$62.8M +$1.69M +115,000 +3%
MA
53
Marshfield Associates
District of Columbia
$62.5M -$104M -7,064,000 -62%
Barclays
54
Barclays
United Kingdom
$53.4M +$4.81M +328,300 +10%
JWBC
55
John W. Bristol & Co
New York
$52.8M -$470K -32,050 -0.9%
Citadel Advisors
56
Citadel Advisors
Florida
$49.8M +$9.67M +660,000 +24%
Ameriprise
57
Ameriprise
Minnesota
$49.7M -$29.7M -2,022,950 -37%
Principal Financial Group
58
Principal Financial Group
Iowa
$47.2M -$8.79K -600 -0%
Millennium Management
59
Millennium Management
New York
$46.9M +$42.2M +2,875,650 +894%
T
60
TOBAM
France
$45.1M -$5.71M -389,450 -11%
APG Asset Management
61
APG Asset Management
Netherlands
$43.9M +$30.1M +2,335,000 +217%
CCI
62
Columbus Circle Investors
$43.8M -$22.3M -1,521,200 -34%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$43.4M -$56.1M -3,825,500 -56%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$39.4M +$62.3K +4,250 +0.2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$38.1M +$29.9M +2,038,850 +365%
PPA
66
Parametric Portfolio Associates
Washington
$37.1M +$5M +341,400 +16%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$36.8M +$3.4M +231,850 +10%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$36.4M +$2.91M +198,800 +9%
AAM
69
Ardevora Asset Management
United Kingdom
$35.2M -$147K -10,000 -0.4%
AAMU
70
Amundi Asset Management US
Massachusetts
$34.8M +$2.55M +174,050 +8%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$33.9M -$987K -68,150 -3%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$33.7M -$46.2K -3,150 -0.1%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$33.1M -$17.1M -1,170,000 -34%
CBT
74
Capital Bank & Trust
California
$33M +$429K +29,300 +1%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$32.1M +$3.56M +242,900 +12%
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