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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 %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$21.5M -$72.5M -4,313,200 -77%
IC
102
Iconiq Capital
California
$21.5M – – –
First Trust Advisors
103
First Trust Advisors
Illinois
$21.4M -$5.45M -324,400 -20%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$20.9M +$20.9M +1,242,400 New
TAM
105
Tocqueville Asset Management
New York
$20.8M -$244K -14,500 -1%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M +$808K +49,350 +4%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$19.8M +$2.48M +147,750 +14%
Alyeska Investment Group
108
Alyeska Investment Group
Illinois
$19.4M +$19.4M +1,155,600 New
SCM
109
Spyglass Capital Management
California
$18.6M +$3.15M +187,250 +20%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$18.3M -$83.2K -4,950 -0.5%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$18.2M +$761K +45,300 +4%
ADEF
112
Adams Diversified Equity Fund
Maryland
$18.2M – – –
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$17.1M -$11.2M -666,000 -40%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M +$2.7M +160,700 +19%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$16.6M +$16.6M +985,000 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$15.9M -$4.08M -242,650 -20%
MSL
117
Mackay Shields LLC
New York
$15.6M +$2.72M +161,900 +21%
SC
118
Samlyn Capital
New York
$15M +$15M +890,550 New
HSBC Holdings
119
HSBC Holdings
United Kingdom
$14.9M +$1.11M +66,200 +8%
William Blair & Company
120
William Blair & Company
Illinois
$14.3M -$965K -57,400 -6%
NLGIA
121
Nippon Life Global Investors Americas
New York
$14.1M +$899K +53,500 +7%
UBS Group
122
UBS Group
Switzerland
$14.1M -$416K -24,750 -3%
CL
123
CIM LLC
New York
$14M +$380K +22,600 +3%
SEI Investments
124
SEI Investments
Pennsylvania
$13.5M -$1.2M -71,400 -8%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$13.3M -$11.3M -671,150 -46%
3 4
5
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