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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$5.13M -$88.2K -9,700 -2%
Creative Planning
152
Creative Planning
Kansas
$5.06M -$2.12M -232,700 -29%
HCM
153
Horan Capital Management
Maryland
$5.03M -$1.83M -200,900 -27%
JIM
154
Jupiter Investment Management
United Kingdom
$4.87M +$4.41M +485,650 +971%
PMAM
155
Picton Mahoney Asset Management
Ontario, Canada
$4.86M +$4.86M +535,000 New
QT
156
Quantbot Technologies
New York
$4.6M +$4.6M +506,500 New
AIG
157
American International Group
New York
$4.53M +$250K +27,550 +6%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$4.46M +$1.82M +200,200 +69%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.45M -$47.3K -5,200 -1%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$4.44M -$426K -46,900 -9%
TI
161
Trexquant Investment
Connecticut
$4.43M +$4.43M +487,400 New
UH
162
Unigestion Holding
Switzerland
$4.17M -$3.54M -389,850 -46%
First Trust Advisors
163
First Trust Advisors
Illinois
$4.1M +$1.88M +207,100 +85%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$4.05M +$3.94M +433,350 +3,567%
CRC
165
Curi RMB Capital
Illinois
$3.94M -$454 -50 -0%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.9M +$2.5M +274,500 +178%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$3.9M +$364K +40,000 +10%
KC
168
Kepos Capital
New York
$3.77M +$3.77M +414,800 New
TD Asset Management
169
TD Asset Management
Ontario, Canada
$3.77M +$235K +25,900 +7%
CWM
170
CIBC World Markets
New York
$3.7M +$1.13M +124,800 +44%
LPL Financial
171
LPL Financial
California
$3.7M -$1.27M -139,750 -26%
Stifel Financial
172
Stifel Financial
Missouri
$3.62M -$281K -32,100 -7%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$3.6M -$835K -93,450 -19%
HIMC
174
Heritage Investors Management Corp
Maryland
$3.54M -$27.3K -3,000 -0.8%
1832 Asset Management
175
1832 Asset Management
Ontario, Canada
$3.53M +$3.53M +401,900 New
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