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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 %
SC
301
Sepio Capital
Utah
$1.65M +$325K +19,400 +25%
VI
302
Versor Investments
New York
$1.63M +$1.63M +97,500 New
CS
303
Candriam SCA
Luxembourg
$1.6M -$74.5K -4,450 -4%
AIM
304
Achmea Investment Management
Netherlands
$1.59M – – –
HFS
305
Howard Financial Services
Texas
$1.59M +$167K +10,000 +12%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$1.58M – – –
WAM
307
World Asset Management
Michigan
$1.56M -$15.9K -950 -1%
BFM
308
Boothbay Fund Management
New York
$1.53M +$522K +31,200 +52%
Twin Tree Management
309
Twin Tree Management
Texas
$1.52M +$1.52M +90,750 New
Alyeska Investment Group
310
Alyeska Investment Group
Illinois
$1.46M -$17.9M -1,068,500 -92%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$1.43M +$10.9K +650 +0.8%
ASN
312
Advisory Services Network
Georgia
$1.43M +$1.3M +77,850 +1,059%
VCM
313
Virtue Capital Management
Tennessee
$1.42M -$1.64M -98,200 -54%
PAM
314
Panagora Asset Management
Massachusetts
$1.42M -$1.67K -100 -0.1%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M +$10.9K +650 +0.8%
SC
316
Scotia Capital
Ontario, Canada
$1.36M +$244K +14,600 +22%
MML Investors Services
317
MML Investors Services
Massachusetts
$1.35M -$823K -49,150 -38%
AC
318
Arjuna Capital
North Carolina
$1.35M +$23.4K +1,400 +2%
HMS
319
Hanseatic Management Services
New Mexico
$1.35M -$1.67K -100 -0.1%
LI
320
Leap Investments
Illinois
$1.34M +$1.34M +80,000 New
GS
321
Gagnon Securities
New York
$1.33M -$26.8K -1,600 -2%
TC
322
TwinBeech Capital
New York
$1.32M +$1.32M +78,550 New
WIA
323
Wealthstreet Investment Advisors
Texas
$1.31M – – –
SA
324
Springowl Associates
New York
$1.31M +$1.31M +78,300 New
EF
325
Empowered Funds
Pennsylvania
$1.31M +$1.31M +78,050 New
11 12
13
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