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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$31.8M +$1.63M +111,150 +5%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$30.3M -$13.6M -929,050 -31%
Prudential Financial
78
Prudential Financial
New Jersey
$29.5M +$12M +817,700 +68%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$28.5M -$96K -6,550 -0.3%
National Pension Service
80
National Pension Service
South Korea
$27.9M +$1.69M +115,450 +6%
WM
81
WS Management
Florida
$27.7M -$3.28M -223,600 -11%
Macquarie Group
82
Macquarie Group
Australia
$27.7M -$43.7M -2,980,600 -61%
SO
83
STRS Ohio
Ohio
$27.4M +$2.65M +180,500 +11%
CWM
84
CIBC World Markets
New York
$27.3M -$10.8M -734,300 -28%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$27.2M +$1.54M +105,200 +6%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$26.4M +$13.2M +903,000 +100%
Axa
87
Axa
France
$25.3M +$590K +40,250 +2%
RJA
88
Raymond James & Associates
Florida
$25.1M +$1.54M +105,300 +7%
AQR Capital Management
89
AQR Capital Management
Connecticut
$25.1M -$28.2M -1,941,200 -53%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$24.7M +$23.4M +1,596,450 +1,808%
First Trust Advisors
91
First Trust Advisors
Illinois
$23.4M -$6.75M -460,300 -22%
CS
92
Credit Suisse
Switzerland
$23.2M -$11.2M -761,900 -32%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$21.9M +$393K +26,800 +2%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$21.7M +$14.3M +977,250 +196%
1M
95
13D Management
New York
$21.4M -$644K -43,950 -3%
CSS
96
Cubist Systematic Strategies
Connecticut
$20.4M +$14.3M +973,550 +231%
Federated Hermes
97
Federated Hermes
Pennsylvania
$20.1M +$12.6M +859,600 +168%
Canada Life
98
Canada Life
Manitoba, Canada
$19.7M +$7.21M +493,100 +58%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$18.9M +$5.28M +360,000 +39%
IC
100
Iconiq Capital
California
$18.7M – – –
2 3
4
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