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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 %
TPCW
301
TD Private Client Wealth
New York
$929K +$34K +2,600 +4%
LCG
302
Luxor Capital Group
New York
$916K +$916K +70,000 New
ASN
303
Advisory Services Network
Georgia
$908K -$208K -15,850 -19%
3C
304
361 Capital
Colorado
$904K +$568K +43,400 +169%
NCGI
305
Next Century Growth Investors
Minnesota
$902K – – –
BWAM
306
Boyd Watterson Asset Management
Ohio
$885K +$115K +8,800 +15%
NMIMC
307
Northwestern Mutual Investment Management Company
Wisconsin
$866K +$216K +16,500 +33%
ZIM
308
Zacks Investment Management
Illinois
$856K -$120K -9,200 -12%
BCV
309
Banque Cantonale Vaudoise
Switzerland
$852K +$65.4K +5,000 +8%
KA
310
Kovack Advisors
Florida
$850K +$204K +15,550 +31%
AI
311
Atom Investors
Texas
$842K +$842K +64,350 New
AC
312
Allstate Corporation
Illinois
$830K -$532K -40,700 -39%
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$781K +$78.5K +6,000 +11%
Nordea Investment Management
314
Nordea Investment Management
Sweden
$771K +$19.4K +1,500 +3%
HighTower Advisors
315
HighTower Advisors
Illinois
$759K -$122K -9,250 -14%
HMS
316
Hanseatic Management Services
New Mexico
$758K -$294K -22,450 -28%
FHB
317
First Hawaiian Bank
Hawaii
$744K -$598K -45,700 -45%
PP
318
Paloma Partners
Connecticut
$733K -$19.7K -1,500 -3%
CM
319
Churchill Management
California
$733K +$733K +56,000 New
CB
320
Commerce Bank
Missouri
$727K +$102K +7,800 +16%
SC
321
Scotia Capital
Ontario, Canada
$723K -$338K -25,800 -32%
CI
322
Cavalier Investments
Georgia
$720K -$1.24M -95,000 -63%
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$720K -$65.5K -5,000 -8%
1SB
324
1ST Source Bank
Indiana
$717K +$717K +54,800 New
PAG
325
Private Advisor Group
New Jersey
$710K -$46.5K -3,550 -6%
11 12
13
14 15