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Chipotle Mexican Grill
CMG

Overview Fund Activity

607 hedge funds and large institutions have $18.9B invested in Chipotle Mexican Grill in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 224 increasing their positions, 213 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+13
Holders Change %
+2.19%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
75
Increased
224
Reduced
213
Closed
54
Calls
$2.34B
Puts
$4.78B
Net Calls
-$2.44B
Net Calls Change
-$1.59B

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$345M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.31B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$947M
4
BlackRock
BlackRock
New York
$1.25B
5
Squarepoint
Squarepoint
New York
$119M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$81.9M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$115M
3
Two Sigma Investments
Two Sigma Investments
New York
$69.6M
4
MA
Marshfield Associates
District of Columbia
$62.5M
5
Deutsche Bank
Deutsche Bank
Germany
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$6.86M -$338K -23,050 -5%
Aviva
152
Aviva
United Kingdom
$6.79M +$38.1K +2,600 +0.6%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.69M +$207K +14,150 +3%
Simplex Trading
154
Simplex Trading
Illinois
$6.64M +$6.56M +447,850 +8,957%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$6.46M -$827K -56,400 -11%
ACI
156
AMP Capital Investors
Australia
$6.34M -$589K -40,650 -8%
NA
157
Navellier & Associates
Nevada
$6.34M +$6.34M +432,650 New
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$6.32M +$6.32M +431,000 New
Man Group
159
Man Group
United Kingdom
$6.31M +$4.69M +319,950 +290%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$6.26M +$407K +27,750 +7%
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.23M +$6.23M +425,000 New
PI
162
PineBridge Investments
New York
$6.05M +$2.18M +148,750 +56%
Wolverine Trading
163
Wolverine Trading
Illinois
$5.84M +$1.3M +88,600 +29%
AG
164
Aperio Group
California
$5.73M +$500K +34,100 +10%
EMG
165
Ellington Management Group
Connecticut
$5.72M +$1.25M +85,000 +28%
Creative Planning
166
Creative Planning
Kansas
$5.71M +$1.9M +129,500 +50%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$5.66M -$174K -11,850 -3%
CEP
168
Chicago Equity Partners
Illinois
$5.42M -$2.05M -139,900 -27%
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.3M -$211K -14,400 -4%
AI
170
Atom Investors
Texas
$5.29M +$5.29M +360,950 New
HIMC
171
Heritage Investors Management Corp
Maryland
$5.29M -$44.7K -3,050 -0.8%
FAF
172
Fjarde Ap-fonden
Sweden
$5.24M -$147K -10,000 -3%
Comerica Bank
173
Comerica Bank
Texas
$5.24M +$170K +11,300 +3%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$5.23M +$751K +51,250 +17%
JG
175
Jefferies Group
New York
$5.14M +$2.84M +193,950 +124%
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