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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
Renaissance Technologies
New York
$360M
2
Capital International Investors
Capital International Investors
California
$336M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$230M
4
Jennison Associates
Jennison Associates
New York
$377M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$192M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
2
PSCM
Pershing Square Capital Management
New York
$936M
3
SPC
Slate Path Capital
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$16.8M
5
WM
WS Management
Florida
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Commerzbank Aktiengesellschaft
Germany
$8.34M +$967K +106,400 +13%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$8.33M +$310K +34,100 +4%
BS
128
Banco Santander
Spain
$8.23M +$8.23M +905,000 New
CEP
129
Chicago Equity Partners
Illinois
$8.2M +$4.52M +497,550 +123%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$8.18M +$5.68M +623,400 +227%
PP
131
PDT Partners
New York
$8.1M -$1.77M -194,400 -18%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$8.05M -$3.29M -361,600 -29%
ACI
133
AMP Capital Investors
Australia
$7.78M +$4.31M +463,300 +125%
Canada Life
134
Canada Life
Manitoba, Canada
$7.72M -$435K -47,750 -5%
GT
135
Glenview Trust
Kentucky
$7.14M +$339K +37,300 +5%
SCM
136
Stevens Capital Management
Pennsylvania
$6.72M +$3.26M +358,550 +94%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$6.54M -$992K -109,100 -13%
MCM
138
Maple Capital Management
Vermont
$6.38M -$64.5K -7,100 -1%
SG Americas Securities
139
SG Americas Securities
New York
$6.36M +$5.45M +599,700 +597%
ASRS
140
Arizona State Retirement System
Arizona
$6.34M -$32.3K -3,550 -0.5%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$6.19M +$2.35M +258,000 +61%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$6.17M -$148K -16,300 -2%
QIM
143
Quantitative Investment Management
Virginia
$6M +$6M +660,000 New
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$5.87M -$342K -37,650 -6%
BCM
145
Bayesian Capital Management
New York
$5.85M +$5.85M +643,100 New
JG
146
Jefferies Group
New York
$5.77M +$5.41M +594,850 +1,487%
DCM
147
Dupont Capital Management
Delaware
$5.58M +$5.45M +599,450 +4,192%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$5.57M -$9.74M -1,071,300 -64%
Aviva
149
Aviva
United Kingdom
$5.43M -$264K -29,050 -5%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$5.4M -$50K -5,500 -0.9%
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