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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.

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
1
Renaissance Technologies
New York
$360M
2
Capital International Investors
2
Capital International Investors
California
$336M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$230M
4
Jennison Associates
4
Jennison Associates
New York
$377M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$192M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M
2
PSCM
2
Pershing Square Capital Management
New York
$936M
3
SPC
3
Slate Path Capital
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.8M
5
WM
5
WS Management
Florida
$84.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B 2,590,430 +47,822 +2%
PSCM
2
Pershing Square Capital Management
New York
$936M 2,059,106 -823,357 -29%
BlackRock
3
BlackRock
New York
$705M 1,551,026 +8,403 +0.5%
IFP
4
Independent Franchise Partners
United Kingdom
$592M 1,302,205 -16,673 -1%
State Street
5
State Street
Massachusetts
$461M 1,015,023 +58,439 +6%
Jennison Associates
6
Jennison Associates
New York
$377M 830,269 +466,849 +128%
Renaissance Technologies
7
Renaissance Technologies
New York
$360M 792,000 +568,900 +255%
Capital International Investors
8
Capital International Investors
California
$336M 738,410 +507,700 +220%
ClearBridge Investments
9
ClearBridge Investments
New York
$308M 678,507 +10,206 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$277M 610,073 -1,010,335 -62%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$248M 545,425 -91,760 -14%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$230M 505,888 +505,888 New
WRF
13
Waddell & Reed Financial
Kansas
$207M 455,449 -3,620 -0.8%
GIM
14
Generation Investment Management
United Kingdom
$193M 425,102 -82,127 -16%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$192M 423,368 +230,200 +119%
Two Sigma Investments
16
Two Sigma Investments
New York
$163M 357,660 +138,352 +63%
TCIM
17
TIAA CREF Investment Management
New York
$151M 331,713 +109,062 +49%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$150M 330,471 -6,015 -2%
American Century Companies
19
American Century Companies
Missouri
$142M 311,682 +67,769 +28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$128M 282,733 +10,421 +4%
Northern Trust
21
Northern Trust
Illinois
$126M 277,754 -5,113 -2%
Wells Fargo
22
Wells Fargo
California
$119M 261,869 +145,631 +125%
Norges Bank
23
Norges Bank
Norway
$113M 248,046 +31,851 +15%
Deutsche Bank
24
Deutsche Bank
Germany
$112M 246,558 +139,865 +131%
Goldman Sachs
25
Goldman Sachs
New York
$110M 241,411 -10,426 -4%
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