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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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$20.3M -$1.35M -148,500 -6%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$19.9M +$1.61M +177,150 +9%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$19.9M -$90.9K -10,000 -0.5%
AAM
79
Ardevora Asset Management
United Kingdom
$19.6M +$19.6M +2,160,000 New
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$19.2M +$10.5M +1,152,850 +120%
Citigroup
81
Citigroup
New York
$19.2M -$1.53M -168,350 -7%
Asset Management One
82
Asset Management One
Japan
$18.4M -$163K -17,950 -0.9%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$18.3M +$9.09K +1,000 +0%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$18.2M +$17M +1,864,350 +1,364%
PPA
85
Parametric Portfolio Associates
Washington
$18.1M +$1.97M +217,150 +12%
TAM
86
Tocqueville Asset Management
New York
$17.1M -$1.08M -118,800 -6%
WG
87
Winton Group
United Kingdom
$17M +$3.02M +331,800 +22%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$16.8M -$156M -17,185,000 -90%
Citadel Advisors
89
Citadel Advisors
Florida
$16.8M -$14.2M -1,562,950 -46%
Axa
90
Axa
France
$16.2M -$24.4M -2,685,750 -60%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$16.2M -$305K -33,500 -2%
CCI
92
Columbus Circle Investors
$16.1M +$16.1M +1,766,500 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$15.3M -$166K -18,300 -1%
1M
94
13D Management
New York
$15.2M +$932K +102,500 +7%
National Pension Service
95
National Pension Service
South Korea
$14.9M – – –
QC
96
Quadrature Capital
United Kingdom
$14.7M +$14.7M +1,616,300 New
MSL
97
Mackay Shields LLC
New York
$14.6M +$12.3M +1,347,950 +512%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$14.2M -$455K -50,000 -3%
Jane Street
99
Jane Street
New York
$13.4M +$1.35M +148,000 +11%
GC
100
GMT Capital
Georgia
$12.8M – – –
2 3
4
5 6