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Chipotle Mexican Grill

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
Name Holding Trade Value Shares
Change
Shares
Change %
CEP
151
Chicago Equity Partners
Illinois
$5.07M -$2.72M -315,150 -35%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$4.87M
HCM
153
Horan Capital Management
Maryland
$4.75M -$28.9K -3,350 -0.6%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$4.63M -$1.58M -182,550 -25%
UBS Group
155
UBS Group
Switzerland
$4.42M -$4.26M -493,650 -49%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$4.3M +$163K +19,250 +4%
AIG
157
American International Group
New York
$4.29M -$11.2K -1,300 -0.3%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$4.12M +$48.5K +5,850 +1%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$4.01M -$3.64M -421,750 -48%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$3.95M -$1.93M -223,500 -33%
Aviva
161
Aviva
United Kingdom
$3.94M -$1.21M -140,600 -24%
Creative Planning
162
Creative Planning
Kansas
$3.94M -$869K -100,650 -18%
LPL Financial
163
LPL Financial
California
$3.89M +$371K +42,950 +11%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.81M -$418K -48,350 -10%
CRC
165
Curi RMB Capital
Illinois
$3.75M
OAM
166
Oxford Asset Management
United Kingdom
$3.72M +$522K +60,400 +16%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$3.7M +$125K +14,500 +4%
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.69M -$17.7K -2,050 -0.5%
MG
169
Markel Group
Virginia
$3.54M -$8.2M -950,000 -70%
Comerica Bank
170
Comerica Bank
Texas
$3.45M +$612K +57,750 +22%
HIMC
171
Heritage Investors Management Corp
Maryland
$3.25M -$109K -12,600 -3%
SCM
172
Stormborn Capital Management
Connecticut
$3.24M +$3.24M +375,000 New
SOMRS
173
State of Michigan Retirement System
Michigan
$3.04M -$130K -15,000 -4%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$3.03M -$445K -51,500 -13%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$3.02M