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Chipotle Mexican Grill
CMG

Overview Fund Activity

621 hedge funds and large institutions have $22B invested in Chipotle Mexican Grill in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 238 increasing their positions, 193 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+14
Holders Change %
+2.31%
% of All Funds
13.64%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.37%
New
85
Increased
238
Reduced
193
Closed
70
Calls
$2.9B
Puts
$5.65B
Net Calls
-$2.75B
Net Calls Change
-$308M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$1.61B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M
3
CII
Capital International Inc
California
$76.2M
4
Deutsche Bank
Deutsche Bank
Germany
$172M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.5B

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$381M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$337K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$21.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
USAA
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$8.16M -$14.9M -887,150 -65%
AIG
152
American International Group
New York
$8.11M +$246K +14,650 +3%
Macquarie Group
153
Macquarie Group
Australia
$8.06M -$23.7M -1,409,900 -75%
PI
154
PEAK6 Investments
Illinois
$8.01M +$4.68M +278,700 +141%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8M +$5.33M +317,250 +200%
O
156
Ossiam
France
$7.91M +$5.11M +303,800 +182%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$7.85M +$3.45M +205,350 +78%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.7M +$27.7K +1,650 +0.4%
Aviva
159
Aviva
United Kingdom
$7.56M -$229K -13,600 -3%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$7.51M +$4.29M +255,200 +133%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$7.48M +$76.5K +4,550 +1%
AG
162
Aperio Group
California
$7.4M +$836K +49,750 +13%
PI
163
PineBridge Investments
New York
$7.32M +$376K +22,350 +5%
ARTA
164
A.R.T. Advisors
New York
$7.23M -$12.3M -730,000 -63%
NA
165
Navellier & Associates
Nevada
$7.18M -$89.1K -5,300 -1%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$7.06M -$17.8M -1,057,200 -72%
ECM
167
Element Capital Management
New York
$7.02M -$2.33M -138,700 -25%
HF
168
HRT Financial
New York
$6.95M +$5.67M +337,600 +446%
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.89M -$252K -15,000 -4%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$6.85M -$336K -20,000 -5%
JG
171
Jefferies Group
New York
$6.84M +$949K +56,450 +16%
Wolverine Trading
172
Wolverine Trading
Illinois
$6.82M +$289K +17,650 +4%
SPC
173
Sigma Planning Corp
Michigan
$6.55M +$6.55M +389,450 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$6.25M +$252K +15,000 +4%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$6.12M -$367K -21,850 -6%
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