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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$20M +$605K +70,050 +3%
Jane Street
77
Jane Street
New York
$19.7M +$7.03M +814,100 +55%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$19.1M +$173K +20,000 +0.9%
BS
79
Banco Santander
Spain
$18.9M +$11.1M +1,282,700 +142%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$18.5M +$207K +24,000 +1%
MC
81
Maverick Capital
Texas
$18.2M +$17.8M +2,055,500 +4,030%
Deutsche Bank
82
Deutsche Bank
Germany
$18.2M -$88.3M -10,222,150 -83%
Axa
83
Axa
France
$18M +$2.58M +298,750 +17%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$17.9M +$12.3M +1,426,300 +221%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$17.7M +$373K +43,200 +2%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$17.7M -$1.18M -136,650 -6%
Asset Management One
87
Asset Management One
Japan
$17.5M +$38.3K +4,450 +0.2%
PPA
88
Parametric Portfolio Associates
Washington
$17.2M -$28.5K -3,300 -0.2%
First Trust Advisors
89
First Trust Advisors
Illinois
$17M +$13.1M +1,513,300 +336%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$16.9M -$2.36M -273,750 -12%
TAM
91
Tocqueville Asset Management
New York
$16.3M – – –
FA
92
Friess Associates
Delaware
$16.2M +$16.2M +1,878,150 New
WG
93
Winton Group
United Kingdom
$15.9M -$290K -33,550 -2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$14.9M +$416K +48,200 +3%
SO
95
STRS Ohio
Ohio
$14.6M +$13.4M +1,547,000 +1,064%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M -$1.08M -125,050 -7%
O
97
OppenheimerFunds
New York
$14.2M +$2.84M +328,600 +25%
Citigroup
98
Citigroup
New York
$14.2M -$4.05M -468,700 -22%
ARTA
99
A.R.T. Advisors
New York
$13.9M -$6.52M -755,000 -32%
Millennium Management
100
Millennium Management
New York
$13.8M -$16.3M -1,887,500 -54%
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4
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