CMG icon

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.

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
1
Renaissance Technologies
New York
$1.61B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$110M
3
CII
3
Capital International Inc
California
$76.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$172M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.5B

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$381M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$337K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.5B 2,970,779 +87,493 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.61B 1,914,442 +122,943 +7%
BlackRock
3
BlackRock
New York
$1.49B 1,770,065 +71,036 +4%
PSCM
4
Pershing Square Capital Management
New York
$1.45B 1,724,310 -58,400 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.16B 1,374,549 +81,960 +6%
State Street
6
State Street
Massachusetts
$925M 1,100,574 +21,324 +2%
Capital International Investors
7
Capital International Investors
California
$805M 957,554 +15 +0%
Jennison Associates
8
Jennison Associates
New York
$746M 888,136 -39,668 -4%
IFP
9
Independent Franchise Partners
United Kingdom
$478M 568,635 -27,792 -5%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$406M 482,922 +12,125 +3%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$404M 480,371 -10,599 -2%
ClearBridge Investments
12
ClearBridge Investments
New York
$381M 452,897 -201,125 -31%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$373M 443,852 +23,033 +5%
American Century Companies
14
American Century Companies
Missouri
$366M 435,130 -944 -0.2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$350M 416,909 +86,655 +26%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$345M 410,769 +39,130 +11%
Goldman Sachs
17
Goldman Sachs
New York
$297M 353,928 +28,496 +9%
DZ Bank
18
DZ Bank
Germany
$263M 312,508 -17,229 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$255M 303,914 -12,509 -4%
Northern Trust
20
Northern Trust
Illinois
$249M 296,659 +5,277 +2%
Norges Bank
21
Norges Bank
Norway
$220M 261,384 +19,391 +8%
Fidelity International
22
Fidelity International
Bermuda
$214M 254,165 +54,547 +27%
Wells Fargo
23
Wells Fargo
California
$213M 253,739 +5,806 +2%
WRF
24
Waddell & Reed Financial
Kansas
$210M 249,728 -9,412 -4%
Alkeon Capital Management
25
Alkeon Capital Management
New York
$200M 238,176 +37,500 +19%
1
2 3 4 5