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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.

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
1
Nuveen Asset Management
Illinois
$345M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.31B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$947M
4
BlackRock
4
BlackRock
New York
$1.25B
5
Squarepoint
5
Squarepoint
New York
$119M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$81.9M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$115M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$69.6M
4
MA
4
Marshfield Associates
District of Columbia
$62.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$84.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11B 2,883,286 -40,498 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.31B 1,791,499 +331,100 +23%
PSCM
3
Pershing Square Capital Management
New York
$1.31B 1,782,710 -80,000 -4%
BlackRock
4
BlackRock
New York
$1.25B 1,699,029 +121,606 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$947M 1,292,589 +149,004 +13%
State Street
6
State Street
Massachusetts
$791M 1,079,250 +46,875 +5%
Capital International Investors
7
Capital International Investors
California
$702M 957,539 +265 +0%
Jennison Associates
8
Jennison Associates
New York
$680M 927,804 +65,485 +8%
ClearBridge Investments
9
ClearBridge Investments
New York
$479M 654,022 +19,521 +3%
IFP
10
Independent Franchise Partners
United Kingdom
$437M 596,427 +5,730 +1%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$360M 490,970 -10,108 -2%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$345M 470,797 +470,137 +71,233%
American Century Companies
13
American Century Companies
Missouri
$320M 436,074 +5,832 +1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$308M 420,819 +54,827 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$272M 371,639 +32,574 +10%
DZ Bank
16
DZ Bank
Germany
$242M 329,737 -14,783 -4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$239M 330,254 +94,372 +40%
Goldman Sachs
18
Goldman Sachs
New York
$239M 325,432 -20,113 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$232M 316,423 -45,929 -13%
Northern Trust
20
Northern Trust
Illinois
$214M 291,382 +8,775 +3%
WRF
21
Waddell & Reed Financial
Kansas
$190M 259,140 -50,470 -16%
Wells Fargo
22
Wells Fargo
California
$182M 247,933 +14,817 +6%
Norges Bank
23
Norges Bank
Norway
$177M 241,993 – –
Invesco
24
Invesco
Georgia
$163M 222,733 +33,209 +18%
Bank of America
25
Bank of America
North Carolina
$160M 218,914 -76,282 -26%
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