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Chipotle Mexican Grill

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
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$13.6M -$2.37M -275,000 -15%
MSE
102
MUFG Securities EMEA
United Kingdom
$13.4M +$13.1M +1,516,850 +4,576%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$12.9M -$648K -75,000 -5%
CBT
104
Capital Bank & Trust
California
$12.9M +$758K +87,750 +6%
1M
105
13D Management
New York
$12.5M -$1.96M -226,700 -14%
Prudential Financial
106
Prudential Financial
New Jersey
$12.1M +$120K +13,850 +1%
RJA
107
Raymond James & Associates
Florida
$11.6M +$1.97M +228,550 +20%
William Blair & Company
108
William Blair & Company
Illinois
$11.4M -$182K -21,050 -2%
Ameriprise
109
Ameriprise
Minnesota
$11.3M +$80.7K +9,350 +0.7%
ADEF
110
Adams Diversified Equity Fund
Maryland
$11.1M
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$11.1M +$11.1M +1,280,000 New
IC
112
Iconiq Capital
California
$11M
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M +$6.74M +780,000 +175%
PMAM
114
Picton Mahoney Asset Management
Ontario, Canada
$10.6M +$5.96M +690,000 +129%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$10.3M +$7.77K +900 +0.1%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$637K +73,700 +7%
DADC
117
D.A. Davidson & Co
Montana
$10.1M -$488K -56,500 -5%
SEI Investments
118
SEI Investments
Pennsylvania
$9.89M +$909 +100 +0%
CL
119
CIM LLC
New York
$9.42M +$95K +11,000 +1%
CA
120
Commerzbank Aktiengesellschaft
Germany
$9.07M +$1.15M +132,700 +14%
ACI
121
AMP Capital Investors
Australia
$9M +$1.91M +225,650 +27%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$8.92M +$893K +104,050 +11%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$8.86M -$41.5K -4,800 -0.5%
PG
124
Pendal Group
Australia
$8.62M +$8.1M +937,450 +1,537%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$8.39M -$216K -25,050 -3%