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Chipotle Mexican Grill
CMG

Overview Fund Activity

603 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 217 increasing their positions, 221 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
-64
Holders Change %
-9.6%
% of All Funds
13.32%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
87
Increased
217
Reduced
221
Closed
144
Calls
$1.6B
Puts
$2.91B
Net Calls
-$1.31B
Net Calls Change
+$1.51B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.06B
2
Capital World Investors
Capital World Investors
California
+$193M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$141M
4
TCM
Tybourne Capital Management
Hong Kong
+$134M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$129M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$368M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$101M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$92.6M
5
Fidelity International
Fidelity International
Bermuda
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$2.39M – – –
PCA
227
Personal Capital Advisors
California
$2.38M +$699K +43,850 +42%
MOACM
228
Mutual of America Capital Management
New York
$2.28M +$22.9K +1,750 +1%
PWS
229
Peloton Wealth Strategists
Indiana
$2.27M -$81.8K -6,250 -3%
M&T Bank
230
M&T Bank
New York
$2.22M +$43.2K +3,300 +2%
Citadel Advisors
231
Citadel Advisors
Florida
$2.19M -$70.1M -5,358,300 -97%
NAM
232
Nissay Asset Management
Japan
$2.18M +$53.7K +4,100 +3%
Fiera Capital (Canada)
233
Fiera Capital (Canada)
Quebec, Canada
$2.16M +$1.15M +87,850 +114%
Man Group
234
Man Group
United Kingdom
$2.14M -$6.33M -483,450 -75%
QIM
235
Quest Investment Management
Oregon
$2.07M +$2.07M +158,300 New
CC
236
Clearline Capital
New York
$2.07M +$2.07M +157,800 New
Stifel Financial
237
Stifel Financial
Missouri
$2.04M -$2.43M -185,400 -54%
FRAF
238
Första AP-fonden
Sweden
$2.03M +$2.03M +155,000 New
RJFSA
239
Raymond James Financial Services Advisors
Florida
$1.99M +$15.7K +1,200 +0.8%
BPM
240
Bronson Point Management
Connecticut
$1.96M -$1.31M -100,000 -40%
ERSOT
241
Employees Retirement System of Texas
Texas
$1.96M +$1.96M +150,000 New
WAM
242
Wakefield Asset Management
Colorado
$1.96M +$57.6K +4,400 +3%
NONA
243
Ninety One North America
New York
$1.94M +$234K +17,850 +14%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$1.89M -$2.17M -165,700 -53%
II
245
IFM Investors
Australia
$1.86M -$64K -5,000 -3%
SICM
246
Sustainable Insight Capital Management
New York
$1.84M -$353K -27,000 -16%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$1.8M +$75.3K +5,750 +4%
PIA
248
Piedmont Investment Advisors
North Carolina
$1.79M +$221K +16,850 +14%
Lido Advisors
249
Lido Advisors
California
$1.72M +$1.72M +131,400 New
SAM
250
Securian Asset Management
Minnesota
$1.71M -$65.4K -5,000 -4%
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