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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 %
CANY
176
Caxton Associates (New York)
New York
$3.41M -$4.55M -500,000 -57%
OAM
177
Oxford Asset Management
United Kingdom
$3.38M +$3.38M +370,200 New
AA
178
Ancora Advisors
Ohio
$3.35M -$706K -77,650 -17%
SOMRS
179
State of Michigan Retirement System
Michigan
$3.34M +$45.5K +5,000 +1%
MIM
180
MetLife Investment Management
New Jersey
$3.24M -$37.3K -4,100 -1%
AG
181
Aperio Group
California
$3.2M +$190K +20,950 +6%
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$3.18M -$909K -100,000 -22%
FAF
183
Fjarde Ap-fonden
Sweden
$3.18M -$101K -11,100 -3%
GC
184
Guggenheim Capital
Illinois
$3.09M +$1.46M +160,500 +89%
SC
185
Scholtz & Company
Connecticut
$3.09M +$3.09M +339,450 New
Assenagon Asset Management
186
Assenagon Asset Management
Luxembourg
$3.04M +$284K +31,200 +10%
Brown Advisory
187
Brown Advisory
Maryland
$2.96M -$61.9M -6,810,050 -95%
GCIA
188
Gabelli & Co Investment Advisers
New York
$2.95M – – –
XSC
189
X-Square Capital
Puerto Rico
$2.93M +$46.4K +5,100 +2%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$2.83M – – –
FA
191
Fortis Advisors
Pennsylvania
$2.82M – – –
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$2.78M – – –
AAF
193
Andra AP-fonden
Sweden
$2.68M +$1M +110,000 +59%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$2.68M -$10.5K -1,150 -0.4%
Marshall Wace
195
Marshall Wace
United Kingdom
$2.57M -$41.3M -4,540,550 -94%
IAS
196
IMA Advisory Services
Colorado
$2.55M -$664K -73,100 -21%
TPSF
197
Texas Permanent School Fund
Texas
$2.5M -$216K -23,800 -8%
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
$2.46M -$5.14M -565,350 -68%
EP
199
Edgestream Partners
New Jersey
$2.41M +$2.41M +264,800 New
NIPH
200
NN Investment Partners Holdings
Netherlands
$2.38M +$2.38M +262,200 New
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8
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