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

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
$0
2
ClearBridge Investments
ClearBridge Investments
New York
$336K
3
Renaissance Technologies
Renaissance Technologies
New York
$1.48B
4
DZ Bank
DZ Bank
Germany
$145M
5
Bank of America
Bank of America
North Carolina
$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
251
Patton Fund Management
Texas
$2.8M +$163K +9,750 +6%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$2.8M +$115K +6,850 +4%
Marshall Wace
253
Marshall Wace
United Kingdom
$2.79M -$7.17M -428,000 -72%
M&T Bank
254
M&T Bank
New York
$2.79M -$105K -6,250 -4%
NAM
255
Nissay Asset Management
Japan
$2.72M +$395K +23,600 +17%
Two Sigma Advisers
256
Two Sigma Advisers
New York
$2.68M +$2.34M +139,950 +698%
CWM
257
CIBC World Markets
New York
$2.53M +$96.3K +5,750 +4%
RJFSA
258
Raymond James Financial Services Advisors
Florida
$2.53M +$833K +49,750 +49%
II
259
IFM Investors
Australia
$2.52M +$183K +10,900 +8%
CI
260
Cavalier Investments
Georgia
$2.51M – – –
CIA
261
Capital Impact Advisors
Massachusetts
$2.48M – – –
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$2.45M +$5.02K +300 +0.2%
WAM
263
Wakefield Asset Management
Colorado
$2.43M +$884K +52,800 +57%
KCM
264
Kornitzer Capital Management
Kansas
$2.4M +$2.51K +150 +0.1%
PI
265
PineBridge Investments
New York
$2.28M -$5.01M -299,300 -69%
SAM
266
Securian Asset Management
Minnesota
$2.27M -$71.2K -4,250 -3%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$2.21M -$46.9K -2,800 -2%
CGH
268
Crossmark Global Holdings
Texas
$2.2M +$143K +8,550 +7%
NONA
269
Ninety One North America
New York
$2.18M +$133K +7,950 +6%
B
270
BP
United Kingdom
$2.18M – – –
WBC
271
Westpac Banking Corp
Australia
$2.17M – – –
HSA
272
Hussman Strategic Advisors
Maryland
$2.14M +$2.14M +127,500 New
JG
273
Jefferies Group
New York
$2.09M -$4.72M -281,800 -69%
SCM
274
Silvant Capital Management
Georgia
$2.04M +$2.04M +121,750 New
KBC Group
275
KBC Group
Belgium
$2.04M -$82.9K -4,950 -4%
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