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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 %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$80.6M +$969K +57,650 +1%
CII
52
Capital International Inc
California
$76.2M +$75.4M +4,488,050 +10,353%
Swiss National Bank
53
Swiss National Bank
Switzerland
$73.1M +$1.07M +63,800 +1%
MA
54
Marshfield Associates
District of Columbia
$71.3M -$353K -21,000 -0.5%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$67M +$17.1M +1,018,900 +34%
JWBC
56
John W. Bristol & Co
New York
$59.9M -$620K -36,900 -1%
Ameriprise
57
Ameriprise
Minnesota
$58.6M +$1.62M +96,600 +3%
AAMU
58
Amundi Asset Management US
Massachusetts
$56.3M +$16.4M +977,600 +41%
Principal Financial Group
59
Principal Financial Group
Iowa
$54.1M +$53.8K +3,200 +0.1%
CS
60
Credit Suisse
Switzerland
$49.9M +$23.3M +1,386,150 +87%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$49.3M +$11.3M +673,950 +30%
Allianz Asset Management
62
Allianz Asset Management
Germany
$45.4M +$26M +1,545,350 +134%
PPA
63
Parametric Portfolio Associates
Washington
$45.4M +$2.83M +168,450 +7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$44.1M -$1.05M -62,500 -2%
T
65
TOBAM
France
$43.1M -$8.57M -509,900 -17%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$42.8M +$1.04M +61,650 +2%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$41.8M +$4.93M +293,550 +13%
Millennium Management
68
Millennium Management
New York
$41M -$12.7M -756,500 -24%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$39.7M -$2.55M -151,700 -6%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$38.3M -$331K -19,700 -0.9%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$38.3M -$39.3K -2,400 -0.1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$37.6M +$1.09M +64,950 +3%
Prudential Financial
73
Prudential Financial
New Jersey
$34M +$119K +7,050 +0.4%
National Pension Service
74
National Pension Service
South Korea
$33.7M +$1.76M +104,600 +6%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$32.9M -$10.8M -641,900 -25%
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