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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 %
Citigroup
76
Citigroup
New York
$32.3M +$17.9M +1,067,050 +125%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$32.1M -$614K -36,550 -2%
Victory Capital Management
78
Victory Capital Management
Texas
$31.9M +$27.9M +1,661,450 +699%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$31.8M +$26.4M +1,572,750 +493%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$31.5M +$273K +16,250 +0.9%
SO
81
STRS Ohio
Ohio
$31.3M -$52.1K -3,100 -0.2%
CBT
82
Capital Bank & Trust
California
$31.2M -$6.68M -397,500 -18%
AQR Capital Management
83
AQR Capital Management
Connecticut
$30.8M +$1.77M +105,050 +6%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$29.8M -$533K -31,700 -2%
RJA
85
Raymond James & Associates
Florida
$29.2M +$466K +27,750 +2%
CCI
86
Columbus Circle Investors
$28.9M -$21.4M -1,271,000 -43%
QC
87
Quadrature Capital
United Kingdom
$28.8M +$12.8M +760,600 +80%
Franklin Resources
88
Franklin Resources
California
$26.2M +$8.78M +522,100 +50%
Axa
89
Axa
France
$26.2M -$2.85M -169,700 -10%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$25.8M +$5.91M +351,600 +30%
AC
91
Armistice Capital
New York
$25.2M +$25.2M +1,500,000 New
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$24.8M -$268K -15,950 -1%
SI
93
Scout Investments
Missouri
$24.7M +$24.7M +1,467,150 New
Korea Investment Corp
94
Korea Investment Corp
South Korea
$23.9M +$2.19M +130,000 +10%
WCA
95
Waratah Capital Advisors
Ontario, Canada
$22.6M +$22.6M +1,346,850 New
SC
96
Shellback Capital
Massachusetts
$22.6M +$21.6M +1,285,000 +2,142%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$22.3M +$4.12M +245,100 +23%
1M
98
13D Management
New York
$22.2M -$2.35M -139,800 -10%
Canada Life
99
Canada Life
Manitoba, Canada
$22.1M -$577K -34,250 -3%
Jane Street
100
Jane Street
New York
$21.5M +$8.68M +516,300 +68%
2 3
4
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