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Chipotle Mexican Grill
CMG

Overview Fund Activity

667 hedge funds and large institutions have $21.1B invested in Chipotle Mexican Grill in 2019 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 209 increasing their positions, 240 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+46
Holders Change %
+7.41%
% of All Funds
13.17%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
122
Increased
209
Reduced
240
Closed
64
Calls
$2.78B
Puts
$5.6B
Net Calls
-$2.82B
Net Calls Change
-$69.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$490M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M
3
Franklin Resources
3
Franklin Resources
California
$95.3M
4
American Century Companies
4
American Century Companies
Missouri
$429M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$63.6M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$336K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.48B
4
DZ Bank
4
DZ Bank
Germany
$145M
5
Bank of America
5
Bank of America
North Carolina
$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
226
Federated Hermes
Pennsylvania
$3.48M -$4.64M -277,150 -57%
JIM
227
Jupiter Investment Management
United Kingdom
$3.41M +$3.41M +203,500 New
FAM
228
Fred Alger Management
New York
$3.41M +$3.41M +203,350 New
BCM
229
Beck Capital Management
Texas
$3.32M -$734K -43,850 -18%
PCM
230
Penserra Capital Management
California
$3.27M +$824K +49,200 +34%
Wolverine Trading
231
Wolverine Trading
Illinois
$3.24M -$3.72M -222,550 -53%
CIP
232
Chartwell Investment Partners
Pennsylvania
$3.22M -$6.7K -400 -0.2%
FCI
233
Financial Counselors Inc
Kansas
$3.18M +$270K +16,100 +9%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$3.17M +$295K +17,600 +10%
BPGAM
235
BTG Pactual Global Asset Management
Bermuda
$3.09M +$3.09M +184,750 New
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$3.07M -$33.5K -2,000 -1%
MSA
237
Mason Street Advisors
Wisconsin
$3.05M +$11.7K +700 +0.4%
Jane Street
238
Jane Street
New York
$3.02M -$18.4M -1,098,550 -86%
PWS
239
Peloton Wealth Strategists
Indiana
$3.01M -$12.6K -750 -0.4%
GC
240
Guggenheim Capital
Illinois
$3M +$434K +25,950 +17%
BCM
241
Bridgeway Capital Management
Texas
$2.98M – – –
SG Americas Securities
242
SG Americas Securities
New York
$2.96M -$557K -33,250 -16%
VF
243
Virtu Financial
New York
$2.94M +$2.59M +154,850 +746%
SSA
244
Schonfeld Strategic Advisors
New York
$2.93M +$2.93M +175,000 New
MOACM
245
Mutual of America Capital Management
New York
$2.89M +$26K +1,550 +0.9%
IG
246
ING Group
Netherlands
$2.88M +$135K +8,050 +5%
CA
247
Commerzbank Aktiengesellschaft
Germany
$2.87M -$2M -119,550 -41%
HCM
248
Horan Capital Management
Maryland
$2.84M -$22.6K -1,350 -0.8%
NB
249
Norinchukin Bank
Japan
$2.83M -$194K -11,600 -6%
SICM
250
Sustainable Insight Capital Management
New York
$2.8M -$558K -33,300 -17%
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