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Chipotle Mexican Grill
CMG

Overview Fund Activity

594 hedge funds and large institutions have $18.9B invested in Chipotle Mexican Grill in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 178 increasing their positions, 204 reducing their positions, and 54 closing their positions.

Holders
594
Holders Change
+56
Holders Change %
+10.41%
% of All Funds
12.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
115
Increased
178
Reduced
204
Closed
54
Calls
$2.33B
Puts
$3.18B
Net Calls
-$848M
Net Calls Change
-$458M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$812M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$329M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$192M
4
DZ Bank
4
DZ Bank
Germany
$245M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.04B

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$420M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$51.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.58M
4
GIM
4
Generation Investment Management
United Kingdom
$0
5
TAM
5
Timucuan Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.08B 2,923,784 +11,824 +0.4%
PSCM
2
Pershing Square Capital Management
New York
$1.32B 1,862,710 -78,089 -4%
BlackRock
3
BlackRock
New York
$1.12B 1,577,423 -38,209 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.04B 1,460,399 +219,940 +18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$812M 1,143,585 +537,677 +89%
State Street
6
State Street
Massachusetts
$733M 1,032,375 +26,323 +3%
Capital International Investors
7
Capital International Investors
California
$680M 957,274 -7 -0%
Jennison Associates
8
Jennison Associates
New York
$613M 862,319 +53,501 +7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$509M 716,351 +204,895 +40%
ClearBridge Investments
10
ClearBridge Investments
New York
$451M 634,501 -72,913 -10%
IFP
11
Independent Franchise Partners
United Kingdom
$420M 590,697 -524,778 -47%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$356M 501,078 -3,580 -0.7%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$329M 462,500 +341,600 +283%
American Century Companies
14
American Century Companies
Missouri
$306M 430,242 -13,243 -3%
TCIM
15
TIAA CREF Investment Management
New York
$274M 385,641 +131,510 +52%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$260M 365,992 +58,762 +19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$257M 362,352 -14,211 -4%
Goldman Sachs
18
Goldman Sachs
New York
$245M 345,545 +12,647 +4%
DZ Bank
19
DZ Bank
Germany
$245M 344,520 +220,261 +177%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$240M 339,065 +29,085 +9%
WRF
21
Waddell & Reed Financial
Kansas
$220M 309,610 -88,916 -22%
Bank of America
22
Bank of America
North Carolina
$210M 295,196 +112,375 +61%
Northern Trust
23
Northern Trust
Illinois
$201M 282,607 -6,145 -2%
Two Sigma Investments
24
Two Sigma Investments
New York
$192M 270,235 +257,704 +2,057%
Deutsche Bank
25
Deutsche Bank
Germany
$174M 245,393 +203,278 +483%
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