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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 %
RPI
201
Railway Pension Investments
United Kingdom
$4.45M +$168K +10,000 +4%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$4.25M +$200K +11,900 +5%
HJMC
203
Hellman Jordan Management Company
Massachusetts
$4.2M +$4.2M +250,000 New
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$4.16M +$365K +21,700 +10%
Simplex Trading
205
Simplex Trading
Illinois
$4.15M -$3.46M -206,000 -45%
DADC
206
D.A. Davidson & Co
Montana
$4.12M -$37.8K -2,250 -0.9%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$4.11M -$96.6K -5,750 -2%
URS
208
Utah Retirement Systems
Utah
$4.09M +$84.1K +5,000 +2%
BCM
209
Beck Capital Management
Texas
$4.07M +$2.94M +174,650 +259%
Creative Planning
210
Creative Planning
Kansas
$4M -$2.55M -151,700 -39%
Nomura Asset Management
211
Nomura Asset Management
Japan
$4M +$190K +11,300 +5%
TPSF
212
Texas Permanent School Fund
Texas
$3.99M +$40.3K +2,400 +1%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$3.81M +$187K +11,100 +5%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$3.77M +$251K +14,900 +7%
Assenagon Asset Management
215
Assenagon Asset Management
Luxembourg
$3.71M +$1.82M +108,100 +96%
AAF
216
Andra AP-fonden
Sweden
$3.7M -$925K -55,000 -20%
ZIG
217
Zurich Insurance Group
Switzerland
$3.69M -$1.28M -76,350 -26%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.56M +$19.3K +1,150 +0.5%
TAMH
219
Taikang Asset Management (HK)
Hong Kong
$3.55M – – –
AB
220
Amalgamated Bank
New York
$3.53M +$698K +41,550 +25%
SG Americas Securities
221
SG Americas Securities
New York
$3.53M +$1.08M +64,500 +44%
BA
222
Bridgewater Associates
Connecticut
$3.42M +$3.42M +203,400 New
SICM
223
Sustainable Insight Capital Management
New York
$3.37M -$169K -10,050 -5%
CIP
224
Chartwell Investment Partners
Pennsylvania
$3.24M -$10.1K -600 -0.3%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$3.12M – – –
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