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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 %
MCM
176
Maple Capital Management
Vermont
$6.07M +$245K +14,600 +4%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$6M +$252K +15,000 +4%
HIMC
178
Heritage Investors Management Corp
Maryland
$5.91M -$155K -9,250 -3%
MIM
179
MetLife Investment Management
New Jersey
$5.83M +$183K +10,900 +3%
Man Group
180
Man Group
United Kingdom
$5.82M -$1.42M -84,250 -20%
Comerica Bank
181
Comerica Bank
Texas
$5.61M +$48.7K +3,050 +0.9%
FAF
182
Fjarde Ap-fonden
Sweden
$5.59M -$420K -25,000 -7%
GCIA
183
Gabelli & Co Investment Advisers
New York
$5.46M – – –
GIBU
184
Gulf International Bank (UK)
United Kingdom
$5.44M +$5.88K +350 +0.1%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$5.21M +$1.46M +87,050 +39%
SOMRS
186
State of Michigan Retirement System
Michigan
$5.16M +$252K +15,000 +5%
BAM
187
Blueshift Asset Management
New Jersey
$5.14M +$2.04M +121,350 +66%
MWA
188
Marshall Wace Asia
Hong Kong
$5.13M +$5.13M +305,300 New
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.07M -$1.02M -60,700 -17%
FA
190
Fortis Advisors
Pennsylvania
$5.04M – – –
CEP
191
Chicago Equity Partners
Illinois
$5.04M -$1.17M -69,850 -19%
SB
192
Suntrust Banks
Georgia
$4.98M +$188K +11,200 +4%
TAM
193
Trillium Asset Management
Massachusetts
$4.89M +$5.04K +300 +0.1%
CA
194
Commerzbank Aktiengesellschaft
Germany
$4.89M +$158K +9,400 +3%
AG
195
Advisor Group
Arizona
$4.78M -$122K -7,250 -2%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$4.63M -$103K -6,150 -2%
XK
197
Xact Kapitalforvaltning
Sweden
$4.61M +$437K +26,000 +10%
KWILP
198
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.6M -$181K -10,750 -4%
WAM
199
Wealthspire Advisors (Maryland)
Maryland
$4.5M -$1.68K -100 -0%
GCM
200
Gunderson Capital Management
South Carolina
$4.47M -$18.5K -1,100 -0.4%
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