CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

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.

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

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$536M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$192M
4
Capital International Investors
4
Capital International Investors
California
$413M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$133M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.41M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$52.2M
3
GIM
3
Generation Investment Management
United Kingdom
$79.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.2M
5
IFP
5
Independent Franchise Partners
United Kingdom
$482M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B 2,911,960 +321,530 +12%
PSCM
2
Pershing Square Capital Management
New York
$838M 1,940,799 -118,307 -6%
BlackRock
3
BlackRock
New York
$698M 1,615,632 +64,606 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$536M 1,240,459 +448,459 +57%
IFP
5
Independent Franchise Partners
United Kingdom
$482M 1,115,475 -186,730 -14%
State Street
6
State Street
Massachusetts
$434M 1,006,052 -8,971 -0.9%
Capital International Investors
7
Capital International Investors
California
$413M 957,281 +218,871 +30%
Jennison Associates
8
Jennison Associates
New York
$349M 808,818 -21,451 -3%
ClearBridge Investments
9
ClearBridge Investments
New York
$305M 707,414 +28,907 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$262M 605,908 -4,165 -0.7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$221M 511,456 -33,969 -6%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$218M 504,658 -1,230 -0.2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$192M 445,422 +227,220 +104%
American Century Companies
14
American Century Companies
Missouri
$191M 443,485 +131,803 +42%
WRF
15
Waddell & Reed Financial
Kansas
$172M 398,526 -56,923 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$163M 376,563 +46,092 +14%
Goldman Sachs
17
Goldman Sachs
New York
$144M 332,898 +91,487 +38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$134M 309,980 +27,247 +10%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$133M 307,230 +154,428 +101%
Wells Fargo
20
Wells Fargo
California
$132M 305,886 +44,017 +17%
Northern Trust
21
Northern Trust
Illinois
$125M 288,752 +10,998 +4%
TCIM
22
TIAA CREF Investment Management
New York
$110M 254,131 -77,582 -23%
Norges Bank
23
Norges Bank
Norway
$104M 241,993 -6,053 -2%
MA
24
Marshfield Associates
District of Columbia
$98.4M 227,970 -4,093 -2%
PI
25
Putnam Investments
Massachusetts
$94M 217,739 -1,114 -0.5%
1
2 3 4 5