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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 %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$32.7M +$1.35M +95,000 +4%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$32.5M -$592K -41,700 -2%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$32.4M +$18.6M +1,307,100 +134%
ECM
79
Element Capital Management
New York
$31.7M +$30.9M +2,175,850 +4,052%
CBT
80
Capital Bank & Trust
California
$31.6M +$10.4M +736,450 +49%
AAMU
81
Amundi Asset Management US
Massachusetts
$31.2M -$28.4M -2,001,900 -48%
PPA
82
Parametric Portfolio Associates
Washington
$31.1M +$2.81M +198,050 +10%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$30.5M +$15.8M +1,118,700 +108%
Marshall Wace
84
Marshall Wace
United Kingdom
$30.1M -$10.1M -708,050 -25%
WM
85
WS Management
Florida
$30M -$16.7M -1,174,850 -36%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$29.3M +$62.5K +4,400 +0.2%
First Trust Advisors
87
First Trust Advisors
Illinois
$29.2M +$1.33M +93,700 +5%
O
88
OppenheimerFunds
New York
$28.3M +$4.87M +342,950 +21%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$27.7M +$4.18M +294,500 +18%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$27.7M -$1.47M -103,350 -5%
National Pension Service
91
National Pension Service
South Korea
$25.4M +$1.05M +73,600 +4%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$25.4M -$11M -775,050 -30%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$24.9M +$277K +19,500 +1%
Axa
94
Axa
France
$24M -$5.64M -397,200 -19%
SO
95
STRS Ohio
Ohio
$24M -$88.1K -6,200 -0.4%
RJA
96
Raymond James & Associates
Florida
$22.8M +$3.72M +261,850 +19%
1M
97
13D Management
New York
$21.2M +$863K +61,150 +4%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$20.8M -$355K -25,000 -2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M +$2.04M +143,350 +12%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$18.2M +$6.22M +437,500 +52%
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4
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