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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 %
B
251
BP
United Kingdom
$1.71M – – –
WBC
252
Westpac Banking Corp
Australia
$1.7M – – –
CGH
253
Crossmark Global Holdings
Texas
$1.65M -$68.7K -5,250 -4%
VIA
254
Vident Investment Advisory
Georgia
$1.65M +$64.8K +4,950 +4%
PI
255
PineBridge Investments
New York
$1.64M -$141K -10,750 -8%
JCM
256
Jag Capital Management
Missouri
$1.62M -$7.36M -562,500 -82%
BCM
257
Bridgeway Capital Management
Texas
$1.62M -$713K -54,500 -31%
US Bancorp
258
US Bancorp
Minnesota
$1.61M +$217K +16,600 +16%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M – – –
CS
260
Candriam SCA
Luxembourg
$1.57M – – –
SCM
261
Silvant Capital Management
Georgia
$1.57M -$28.2K -2,150 -2%
Bank of Nova Scotia
262
Bank of Nova Scotia
Ontario, Canada
$1.56M +$1.11M +84,600 +245%
NSEDCP
263
NJ State Employees Deferred Compensation Plan
New Jersey
$1.54M – – –
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$1.51M +$204K +16,050 +16%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$1.48M -$436K -33,350 -23%
GC
266
Guggenheim Capital
Illinois
$1.46M -$884K -67,500 -38%
GCM
267
Gables Capital Management
Florida
$1.41M +$51.1K +3,900 +4%
HFS
268
Howard Financial Services
Texas
$1.41M +$164K +12,500 +13%
SC
269
Sepio Capital
Utah
$1.4M +$115K +8,800 +9%
TRCT
270
Tower Research Capital (TRC)
New York
$1.4M +$1.34M +102,050 +2,001%
NB
271
Norinchukin Bank
Japan
$1.4M -$812K -62,050 -37%
Wealthfront Advisers
272
Wealthfront Advisers
California
$1.38M +$79.8K +6,100 +6%
HSA
273
Hussman Strategic Advisors
Maryland
$1.34M -$327K -25,000 -20%
SCC
274
Six Columns Capital
Texas
$1.31M +$1.31M +100,000 New
EF
275
Empowered Funds
Pennsylvania
$1.31M – – –
9 10
11
12 13