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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 %
SWP
276
Stratos Wealth Partners
Ohio
$1.3M +$1.13M +86,500 +689%
IG
277
ING Group
Netherlands
$1.29M -$958K -73,200 -43%
CWM
278
CIBC World Markets
New York
$1.22M -$752K -57,450 -38%
Assenagon Asset Management
279
Assenagon Asset Management
Luxembourg
$1.21M -$32.2M -2,460,550 -96%
PP
280
Pegasus Partners
Wisconsin
$1.17M -$247K -18,850 -17%
P3I
281
Progeny 3 Inc
Washington
$1.15M +$1.15M +88,000 New
KRS
282
Kentucky Retirement Systems
Kentucky
$1.14M +$281K +21,500 +33%
SAM
283
Shell Asset Management
Netherlands
$1.13M -$171K -13,050 -13%
EMG
284
Ellington Management Group
Connecticut
$1.11M +$1.11M +85,000 New
IAS
285
IMA Advisory Services
Colorado
$1.1M +$1.1M +84,050 New
MAM
286
Martingale Asset Management
Massachusetts
$1.1M +$594K +45,350 +119%
AC
287
Arjuna Capital
North Carolina
$1.08M +$23.6K +1,800 +2%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$1.07M -$164K -12,500 -13%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$8.51K -650 -0.8%
Bank Julius Baer & Co
290
Bank Julius Baer & Co
Switzerland
$1.05M +$1.05M +80,450 New
MML Investors Services
291
MML Investors Services
Massachusetts
$1.05M -$8.5K -650 -0.8%
FAM
292
Fred Alger Management
New York
$1.03M -$1.63M -124,500 -61%
WIA
293
Wealthstreet Investment Advisors
Texas
$1.03M – – –
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$1.02M -$100K -7,650 -9%
TC
295
Telemus Capital
Michigan
$1M -$502K -25,000 -33%
RIM
296
Redpoint Investment Management
Australia
$998K +$161K +12,300 +19%
GT
297
Glenmede Trust
Pennsylvania
$996K – – –
HIM
298
Hotaling Investment Management
Pennsylvania
$940K +$940K +71,800 New
HAG
299
HighPoint Advisor Group
Illinois
$937K +$616K +34,900 +192%
PAM
300
Panagora Asset Management
Massachusetts
$934K -$173K -13,250 -16%
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