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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 %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$2.34M -$2.02M -222,600 -46%
Comerica Bank
202
Comerica Bank
Texas
$2.33M -$513K -59,050 -18%
TAM
203
Trillium Asset Management
Massachusetts
$2.28M +$2.28M +250,450 New
HF
204
HRT Financial
New York
$2.24M +$2.24M +246,900 New
Connor, Clark & Lunn Investment Management (CC&L)
205
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.24M +$2.24M +246,250 New
NMC
206
Nine Masts Capital
Hong Kong
$2.23M +$458K +50,350 +26%
DCM
207
Driehaus Capital Management
Illinois
$2.22M -$19.1K -2,100 -0.9%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$2.21M -$10.5K -1,150 -0.5%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M -$50K -5,500 -2%
VRS
210
Virginia Retirement Systems
Virginia
$2.14M +$2.14M +235,000 New
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$2.13M -$1.82K -200 -0.1%
CIC
212
Carnegie Investment Counsel
Ohio
$2.12M +$1.05M +111,150 +99%
IG
213
ING Group
Netherlands
$2.1M +$919K +101,100 +78%
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
$2.09M +$977K +105,000 +88%
URS
215
Utah Retirement Systems
Utah
$2.06M – – –
SCA
216
Secor Capital Advisors
New York
$2.03M +$165K +18,100 +9%
SRAM
217
Stone Ridge Asset Management
New York
$1.99M +$135K +14,900 +7%
CIA
218
Capital Impact Advisors
Massachusetts
$1.97M – – –
Man Group
219
Man Group
United Kingdom
$1.96M -$4.53M -498,300 -70%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$1.95M -$182K -20,050 -9%
CG
221
Clinton Group
New York
$1.92M +$1.05M +115,800 +122%
XK
222
Xact Kapitalforvaltning
Sweden
$1.88M -$116K -12,750 -6%
Nomura Asset Management
223
Nomura Asset Management
Japan
$1.84M +$454 +50 +0%
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$1.83M +$615K +67,700 +50%
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.83M +$987K +108,600 +117%
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