CMG icon

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 %
MCM
176
Maple Capital Management
Vermont
$5.08M +$163K +11,100 +3%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$5.01M +$1.62M +110,750 +48%
MIM
178
MetLife Investment Management
New Jersey
$4.93M -$144K -9,850 -3%
DWM
179
Doyle Wealth Management
Florida
$4.87M -$166K -11,350 -3%
GCIA
180
Gabelli & Co Investment Advisers
New York
$4.76M – – –
GIBU
181
Gulf International Bank (UK)
United Kingdom
$4.73M +$269K +18,350 +6%
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$4.67M +$2.66M +181,200 +132%
FA
183
Fortis Advisors
Pennsylvania
$4.4M – – –
ZIG
184
Zurich Insurance Group
Switzerland
$4.33M +$4.33M +295,650 New
SOMRS
185
State of Michigan Retirement System
Michigan
$4.28M -$879K -60,000 -17%
AG
186
Advisor Group
Arizona
$4.28M +$1.16M +79,450 +37%
TAM
187
Trillium Asset Management
Massachusetts
$4.26M +$131K +8,950 +3%
VRS
188
Virginia Retirement Systems
Virginia
$4.25M +$4.25M +290,000 New
SB
189
Suntrust Banks
Georgia
$4.18M +$1.56M +106,600 +60%
KWILP
190
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.17M +$4.17M +284,600 New
Neuberger Berman Group
191
Neuberger Berman Group
New York
$4.13M +$76.2K +5,200 +2%
CA
192
Commerzbank Aktiengesellschaft
Germany
$4.12M -$1.68M -114,700 -29%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$4.09M -$193K -13,150 -5%
AAF
194
Andra AP-fonden
Sweden
$4.03M -$440K -30,000 -10%
HCM
195
Horan Capital Management
Maryland
$3.99M -$2.08M -141,600 -34%
WAM
196
Wealthspire Advisors (Maryland)
Maryland
$3.93M -$733 -50 -0%
GCM
197
Gunderson Capital Management
South Carolina
$3.92M +$3.46M +236,100 +758%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$3.84M +$340K +23,200 +10%
ERSOT
199
Employees Retirement System of Texas
Texas
$3.81M – – –
RPI
200
Railway Pension Investments
United Kingdom
$3.74M +$366K +25,000 +11%
6 7
8
9 10