CMG icon

Chipotle Mexican Grill

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
Name Holding Trade Value Shares
Change
Shares
Change %
ERSOT
201
Employees Retirement System of Texas
Texas
$2.25M +$863K +100,000 +63%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$2.18M +$76.4K +8,850 +4%
TPSF
203
Texas Permanent School Fund
Texas
$2.12M -$248K -28,750 -10%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M -$28.9K -3,350 -1%
JG
205
Jefferies Group
New York
$2.03M -$3.45M -399,850 -63%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$2.02M -$4.75K -550 -0.2%
MWNA
207
Marshall Wace North America
New York
$2.01M +$2.01M +232,950 New
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
$1.99M -$14M -1,621,650 -88%
URS
209
Utah Retirement Systems
Utah
$1.96M
GC
210
Guggenheim Capital
Illinois
$1.95M -$982K -113,700 -33%
NB
211
Norinchukin Bank
Japan
$1.93M +$570K +66,050 +42%
Nomura Asset Management
212
Nomura Asset Management
Japan
$1.89M +$140K +16,250 +8%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$1.86M -$372K -42,850 -17%
TAMH
214
Taikang Asset Management (HK)
Hong Kong
$1.82M +$207K +24,000 +13%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$1.81M +$181K +21,000 +11%
CIA
216
Capital Impact Advisors
Massachusetts
$1.8M
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
$1.79M -$544K -63,000 -23%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.75M +$217K +25,100 +14%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$1.7M +$234K +27,050 +16%
PWS
220
Peloton Wealth Strategists
Indiana
$1.67M -$32.4K -3,750 -2%
ACM
221
Alpha Capital Management
Texas
$1.65M -$13.8K -1,600 -0.8%
XK
222
Xact Kapitalforvaltning
Sweden
$1.63M -$157K -18,200 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.61M -$130K -15,000 -7%
FQ
224
First Quadrant
California
$1.6M
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M -$257K -29,750 -14%