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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 %
WAM
326
World Asset Management
Michigan
$709K -$513K -39,150 -42%
PSP
327
Principal Street Partners
Tennessee
$705K +$705K +53,850 New
ECM
328
ETrade Capital Management
Virginia
$704K +$133K +10,200 +23%
CNC
329
Citizens & Northern Corp
Pennsylvania
$698K +$698K +53,350 New
PA
330
Pinnacle Associates
New York
$695K +$695K +53,100 New
BCM
331
Brown Capital Management
Maryland
$681K +$39.3K +3,000 +6%
CIC
332
Carnegie Investment Counsel
Ohio
$679K -$198K -15,100 -23%
SW
333
SkyOak Wealth
Michigan
$675K +$491K +37,500 +267%
IMRF
334
Illinois Municipal Retirement Fund
Illinois
$669K +$125K +9,550 +23%
HWM
335
Hohimer Wealth Management
Washington
$668K -$399K -22,550 -37%
EA
336
Emerald Advisers
Pennsylvania
$666K -$42.5K -3,250 -6%
BBVA
337
Banco Bilbao Vizcaya Argentaria
Spain
$660K +$171K +13,050 +35%
NIT
338
NumerixS Investment Technologies
British Columbia, Canada
$654K -$719K -55,000 -52%
RC
339
RBF Capital
California
$654K – – –
Mercer Global Advisors
340
Mercer Global Advisors
Colorado
$619K -$39.3K -3,000 -6%
MAM
341
Magellan Asset Management
Australia
$611K -$329K -25,150 -35%
HSA
342
HBK Sorce Advisory
Pennsylvania
$609K +$37.3K +2,850 +7%
BOH
343
Bank of Hawaii
Hawaii
$606K -$107K -8,200 -15%
CIBC Private Wealth Group
344
CIBC Private Wealth Group
Georgia
$601K -$117K -8,900 -16%
AG
345
AlphaSimPlex Group
Massachusetts
$596K -$274K -20,950 -32%
FIM
346
Fernwood Investment Management
Massachusetts
$592K – – –
FQ
347
First Quadrant
California
$589K -$262K -20,000 -31%
CAPTRUST Financial Advisors
348
CAPTRUST Financial Advisors
North Carolina
$587K +$14.2K +1,150 +2%
TAM
349
Trillium Asset Management
Massachusetts
$586K -$3.31M -253,150 -85%
NLGIA
350
Nippon Life Global Investors Americas
New York
$582K -$242K -18,500 -29%
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14
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