CMG icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
CBT
101
Capital Bank & Trust
California
$12.7M +$12.7M +1,400,800 +466,933%
Prudential Financial
102
Prudential Financial
New Jersey
$12.6M -$99.5K -10,950 -0.8%
Twin Tree Management
103
Twin Tree Management
Texas
$12.6M +$6.04M +664,400 +92%
MG
104
Markel Group
Virginia
$12.4M – – –
William Blair & Company
105
William Blair & Company
Illinois
$12.2M -$4.03M -442,950 -25%
O
106
OppenheimerFunds
New York
$12M -$23.9M -2,624,950 -67%
ADEF
107
Adams Diversified Equity Fund
Maryland
$11.6M +$4.36M +480,000 +60%
IC
108
Iconiq Capital
California
$11.6M – – –
DADC
109
D.A. Davidson & Co
Montana
$11.2M +$511K +56,250 +5%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$10.8M -$358K -39,400 -3%
RJA
111
Raymond James & Associates
Florida
$10.1M +$488K +53,650 +5%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$1.27M -140,250 -11%
SEI Investments
113
SEI Investments
Pennsylvania
$9.88M +$3.59M +395,200 +57%
CL
114
CIM LLC
New York
$9.82M -$1.17M -128,500 -11%
Macquarie Group
115
Macquarie Group
Australia
$9.76M -$386K -42,500 -4%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$9.44M -$421K -46,350 -4%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$9.37M -$300K -33,050 -3%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$9.37M +$1.26M +138,550 +16%
UBS Group
119
UBS Group
Switzerland
$9.14M -$122K -13,400 -1%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$9.08M +$7.88M +866,500 +658%
Squarepoint
121
Squarepoint
New York
$8.9M +$7.85M +864,050 +751%
LCM
122
Laurion Capital Management
New York
$8.88M +$8.61M +946,900 +3,199%
DWM
123
Doyle Wealth Management
Florida
$8.81M -$63.6K -7,000 -0.7%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$8.6M +$7.28M +792,600 +554%
UONDDL
125
University of Notre Dame du Lac
Indiana
$8.38M -$911K -100,200 -10%
3 4
5
6 7