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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
+$243M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
4
BlackRock
BlackRock
New York
+$89.1M
5
Squarepoint
Squarepoint
New York
+$72.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$443M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$224M
3
Two Sigma Investments
Two Sigma Investments
New York
-$128M
4
MA
Marshfield Associates
District of Columbia
-$104M
5
Deutsche Bank
Deutsche Bank
Germany
-$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$3.65M +$599K +41,050 +20%
XK
202
Xact Kapitalforvaltning
Sweden
$3.64M +$200K +13,650 +6%
DADC
203
D.A. Davidson & Co
Montana
$3.63M -$14.1M -961,600 -80%
NMC
204
Nine Masts Capital
Hong Kong
$3.55M +$2.6M +177,450 +275%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$3.53M +$185K +12,650 +6%
URS
206
Utah Retirement Systems
Utah
$3.49M +$140K +9,550 +4%
Victory Capital Management
207
Victory Capital Management
Texas
$3.49M -$202K -13,800 -5%
TPSF
208
Texas Permanent School Fund
Texas
$3.45M -$24.2K -1,650 -0.7%
Nomura Asset Management
209
Nomura Asset Management
Japan
$3.32M -$51.3K -3,500 -2%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$3.31M -$457K -31,200 -12%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$3.27M -$148K -10,100 -4%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$3.16M +$762K +52,000 +32%
MSV
213
MN Services Vermogensbeheer
Netherlands
$3.15M – – –
TAMH
214
Taikang Asset Management (HK)
Hong Kong
$3.09M – – –
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.09M +$182K +12,400 +6%
SICM
216
Sustainable Insight Capital Management
New York
$3.09M +$2.26M +154,150 +273%
ECM
217
ExodusPoint Capital Management
New York
$3.07M +$2.74M +186,900 +823%
CIA
218
Capital Impact Advisors
Massachusetts
$3.07M – – –
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$3.07M +$44K +3,000 +1%
WCM
220
Weld Capital Management
New York
$2.99M +$1.48M +100,900 +98%
PP
221
Paloma Partners
Connecticut
$2.96M +$2.71M +185,050 +1,108%
VI
222
Versor Investments
New York
$2.95M +$632K +43,100 +27%
PI
223
PEAK6 Investments
Illinois
$2.9M +$2.9M +198,000 New
VCM
224
Virtue Capital Management
Tennessee
$2.87M +$2.87M +195,550 New
KC
225
Kepos Capital
New York
$2.86M +$2.86M +194,800 New
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