CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

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

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$536M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.26B
3
AQR Capital Management
AQR Capital Management
Connecticut
$192M
4
Capital International Investors
Capital International Investors
California
$413M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$133M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.41M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$52.2M
3
GIM
Generation Investment Management
United Kingdom
$79.7M
4
Deutsche Bank
Deutsche Bank
Germany
$18.2M
5
IFP
Independent Franchise Partners
United Kingdom
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$8.17M +$1.79M +206,950 +28%
DWM
127
Doyle Wealth Management
Florida
$8.14M -$222K -25,750 -3%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$7.96M +$7.96M +922,200 New
HI
129
HBK Investments
Texas
$7.94M +$6.86M +794,750 +636%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$7.84M +$78.6K +9,100 +1%
O
131
Ossiam
France
$7.76M +$7.76M +898,200 New
PP
132
PDT Partners
New York
$7.69M -$5.18K -600 -0.1%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$7.27M -$1.71M -197,500 -19%
SCM
134
Spyglass Capital Management
California
$7.19M +$7.19M +832,800 New
GT
135
Glenview Trust
Kentucky
$7.14M +$364K +42,100 +5%
WorldQuant Millennium Advisors
136
WorldQuant Millennium Advisors
New York
$7.07M +$7.07M +819,200 New
Canada Life
137
Canada Life
Manitoba, Canada
$7.03M +$46.5K +5,650 +0.7%
DCM
138
Dupont Capital Management
Delaware
$6.96M +$1.66M +192,150 +31%
Allianz Asset Management
139
Allianz Asset Management
Germany
$6.95M +$6.59M +763,700 +1,863%
WBC
140
Westpac Banking Corp
Australia
$6.93M +$6.21M +718,800 +859%
SG Americas Securities
141
SG Americas Securities
New York
$6.76M +$716K +82,950 +12%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$6.69M -$1.22M -141,500 -15%
EP
143
Edgestream Partners
New Jersey
$6.44M +$4.16M +481,450 +182%
Hudson Bay Capital Management
144
Hudson Bay Capital Management
Connecticut
$6.28M +$6.28M +727,500 New
MCM
145
Maple Capital Management
Vermont
$5.96M -$104K -12,100 -2%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$5.87M +$9.07K +1,050 +0.2%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$5.86M -$23.6M -2,728,000 -80%
Stifel Financial
148
Stifel Financial
Missouri
$5.42M +$1.92M +226,600 +55%
Two Sigma Investments
149
Two Sigma Investments
New York
$5.41M -$149M -17,256,450 -96%
ASRS
150
Arizona State Retirement System
Arizona
$5.19M -$830K -96,150 -14%
4 5
6
7 8