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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 %
IC
101
Iconiq Capital
California
$18.2M – – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$17.8M +$11.2M +790,450 +170%
TAM
103
Tocqueville Asset Management
New York
$17.8M -$9.01M -634,250 -34%
SG Americas Securities
104
SG Americas Securities
New York
$17.6M +$6.51M +458,250 +59%
DADC
105
D.A. Davidson & Co
Montana
$17.2M +$514K +36,150 +3%
ADEF
106
Adams Diversified Equity Fund
Maryland
$17.1M -$1.07M -75,000 -6%
Prudential Financial
107
Prudential Financial
New Jersey
$17M -$2.91M -205,100 -15%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$16.9M +$14.2K +1,000 +0.1%
PMAM
109
Picton Mahoney Asset Management
Ontario, Canada
$15.5M -$1.94M -136,500 -11%
Citigroup
110
Citigroup
New York
$15.3M -$8M -563,150 -34%
CL
111
CIM LLC
New York
$15M -$460K -32,350 -3%
AIM
112
Assured Investment Management
New York
$14.8M +$14.8M +1,039,950 New
SEI Investments
113
SEI Investments
Pennsylvania
$14.4M -$1.01M -70,900 -7%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$14.2M +$88.8K +6,450 +0.6%
DKCM
115
Davidson Kempner Capital Management
New York
$14.2M +$14.2M +1,000,000 New
NLGIA
116
Nippon Life Global Investors Americas
New York
$14M +$14M +982,500 New
APG Asset Management
117
APG Asset Management
Netherlands
$13.6M +$11.5M +910,000 +552%
William Blair & Company
118
William Blair & Company
Illinois
$13.5M -$5.16M -363,400 -28%
SCM
119
Spyglass Capital Management
California
$13.4M +$1.61M +113,550 +14%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$13.2M +$13M +915,450 +6,292%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$12.8M -$54.7K -3,850 -0.4%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$12.8M -$324K -22,800 -2%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$12.7M +$1.67M +117,850 +15%
PP
124
PDT Partners
New York
$12.6M +$710 +50 +0%
Canada Life
125
Canada Life
Manitoba, Canada
$12.1M -$29.1K -2,050 -0.2%
3 4
5
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