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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 %
TAM
101
Tocqueville Asset Management
New York
$18.3M – – –
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$17.5M -$1.28M -87,600 -7%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$17.3M -$8.85M -603,600 -34%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M -$2.34M -159,950 -12%
ARTA
105
A.R.T. Advisors
New York
$17M +$11.6M +790,000 +214%
Allianz Asset Management
106
Allianz Asset Management
Germany
$17M +$5.01M +341,600 +42%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$16M +$16M +1,093,100 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$15.8M -$2.54M -173,550 -14%
ADEF
109
Adams Diversified Equity Fund
Maryland
$15.8M -$1.83M -125,000 -10%
Franklin Resources
110
Franklin Resources
California
$15.2M +$14.3M +978,900 +1,629%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$15.2M +$44.7K +3,050 +0.3%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$15.1M -$2.34M -159,500 -13%
QC
113
Quadrature Capital
United Kingdom
$13.9M +$11.4M +777,650 +448%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$13.6M +$363K +24,750 +3%
SCM
115
Spyglass Capital Management
California
$13.5M -$394K -26,850 -3%
William Blair & Company
116
William Blair & Company
Illinois
$13.3M -$686K -46,800 -5%
BIM
117
Bogle Investment Management
Massachusetts
$12.9M +$12.9M +882,500 New
SEI Investments
118
SEI Investments
Pennsylvania
$12.8M -$2.07M -141,550 -14%
UBS Group
119
UBS Group
Switzerland
$12.6M +$2.29M +155,900 +22%
Citigroup
120
Citigroup
New York
$12.5M -$3.28M -223,700 -21%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$12.5M +$11.9M +814,450 +2,031%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M +$1.09M +74,350 +10%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$12.1M +$331K +22,600 +3%
CL
124
CIM LLC
New York
$11.9M -$3.63M -247,700 -23%
MSE
125
MUFG Securities EMEA
United Kingdom
$11.9M -$28.7M -1,960,000 -71%
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5
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