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Chipotle Mexican Grill
CMG

Overview Fund Activity

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

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$536M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.26B
3
AQR Capital Management
AQR Capital Management
Connecticut
$192M
4
Capital International Investors
Capital International Investors
California
$413M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$133M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.41M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$52.2M
3
GIM
Generation Investment Management
United Kingdom
$79.7M
4
Deutsche Bank
Deutsche Bank
Germany
$18.2M
5
IFP
Independent Franchise Partners
United Kingdom
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
176
MetLife Investment Management
New Jersey
$3.02M -$53.5K -6,200 -2%
Assenagon Asset Management
177
Assenagon Asset Management
Luxembourg
$2.97M +$86.8K +10,050 +3%
FAF
178
Fjarde Ap-fonden
Sweden
$2.85M -$173K -20,000 -6%
AG
179
Aperio Group
California
$2.83M -$206K -23,900 -7%
GCIA
180
Gabelli & Co Investment Advisers
New York
$2.81M – – –
BNP Paribas Asset Management
181
BNP Paribas Asset Management
France
$2.77M +$2.46M +290,250 +798%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$2.71M +$18.1K +2,100 +0.7%
BAM
183
Blueshift Asset Management
New Jersey
$2.69M +$2.69M +311,150 New
FA
184
Fortis Advisors
Pennsylvania
$2.68M – – –
BCM
185
Bayesian Capital Management
New York
$2.66M -$2.89M -335,150 -52%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$2.64M – – –
GIBU
187
Gulf International Bank (UK)
United Kingdom
$2.62M -$1.09M -126,150 -29%
IAS
188
IMA Advisory Services
Colorado
$2.54M +$122K +14,100 +5%
Neuberger Berman Group
189
Neuberger Berman Group
New York
$2.52M -$22.9K -2,650 -0.9%
CIP
190
Chartwell Investment Partners
Pennsylvania
$2.52M +$1.07M +123,550 +74%
RPI
191
Railway Pension Investments
United Kingdom
$2.45M +$2.45M +283,950 New
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$2.4M +$1.24M +143,350 +106%
XSC
193
X-Square Capital
Puerto Rico
$2.39M -$392K -45,350 -14%
CM
194
Castleark Management
Illinois
$2.33M +$2.33M +269,750 New
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$2.32M +$573K +66,350 +33%
Brown Advisory
196
Brown Advisory
Maryland
$2.31M -$496K -57,400 -18%
TAM
197
Trillium Asset Management
Massachusetts
$2.31M +$146K +16,950 +7%
PI
198
PineBridge Investments
New York
$2.27M +$2.27M +263,050 New
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$2.27M -$15M -1,738,300 -87%
NIPH
200
NN Investment Partners Holdings
Netherlands
$2.26M – – –
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