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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 %
Coatue Management
276
Coatue Management
New York
$2.03M -$551K -32,900 -21%
VIA
277
Vident Investment Advisory
Georgia
$2.02M -$135K -8,050 -6%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M – – –
PIA
279
Piedmont Investment Advisors
North Carolina
$2M +$87K +5,200 +5%
MWNA
280
Marshall Wace North America
New York
$1.97M +$1.97M +117,950 New
NSEDCP
281
NJ State Employees Deferred Compensation Plan
New Jersey
$1.97M – – –
QSS
282
Quantitative Systematic Strategies
Florida
$1.95M +$1.64M +98,150 +532%
WCM
283
Weld Capital Management
New York
$1.82M -$506K -30,200 -22%
PP
284
Pegasus Partners
Wisconsin
$1.82M +$298K +17,800 +20%
US Bancorp
285
US Bancorp
Minnesota
$1.78M -$237K -14,150 -12%
S
286
Seeyond
France
$1.77M -$687K -41,050 -28%
PCA
287
Personal Capital Advisors
California
$1.77M +$1.77M +105,450 New
NIT
288
NumerixS Investment Technologies
British Columbia, Canada
$1.76M +$83.7K +5,000 +5%
AC
289
Allstate Corporation
Illinois
$1.74M +$50.2K +3,000 +3%
OAM
290
Oxford Asset Management
United Kingdom
$1.74M +$1.74M +104,050 New
GCM
291
Gables Capital Management
Florida
$1.73M – – –
DekaBank Deutsche Girozentrale
292
DekaBank Deutsche Girozentrale
Germany
$1.72M -$947K -56,700 -36%
FHB
293
First Hawaiian Bank
Hawaii
$1.72M -$280K -16,750 -14%
BNP Paribas Financial Markets
294
BNP Paribas Financial Markets
France
$1.71M -$5.32M -317,950 -76%
BAM
295
Blueshift Asset Management
New Jersey
$1.68M -$3.44M -205,650 -67%
MWA
296
Marshall Wace Asia
Hong Kong
$1.67M -$3.44M -205,300 -67%
Wealthfront Advisers
297
Wealthfront Advisers
California
$1.66M +$84.5K +5,050 +5%
ECM
298
ExodusPoint Capital Management
New York
$1.66M +$1.66M +99,200 New
SAM
299
Shell Asset Management
Netherlands
$1.66M +$251K +15,000 +18%
PSUF
300
People's United Financial
Connecticut
$1.65M -$75.3K -4,500 -4%
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