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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 %
HWM
351
Hohimer Wealth Management
Washington
$1.01M +$1.01M +60,350 New
BCV
352
Banque Cantonale Vaudoise
Switzerland
$1.01M +$1.01M +60,100 New
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$1.01M – – –
GT
354
Glenmede Trust
Pennsylvania
$996K +$4.19K +250 +0.4%
BAMF
355
BI Asset Management Fondsmaeglerselskab
Denmark
$984K -$2.12M -126,700 -68%
BWAM
356
Boyd Watterson Asset Management
Ohio
$984K -$138K -8,250 -12%
Nordea Investment Management
357
Nordea Investment Management
Sweden
$971K +$23.4K +1,400 +2%
PAG
358
Private Advisor Group
New Jersey
$967K +$19.2K +1,150 +2%
PP
359
Paloma Partners
Connecticut
$962K -$148K -8,850 -13%
FCA
360
FinTrust Capital Advisors
South Carolina
$931K -$1.67K -100 -0.2%
CIBC Private Wealth Group
361
CIBC Private Wealth Group
Georgia
$917K +$115K +6,850 +14%
BOH
362
Bank of Hawaii
Hawaii
$912K +$79.5K +4,750 +10%
TCM
363
Teza Capital Management
Illinois
$912K +$649K +38,750 +247%
EA
364
Emerald Advisers
Pennsylvania
$907K -$28.5K -1,700 -3%
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$899K -$251K -15,000 -22%
BHB
366
Bank Hapoalim BM
Israel
$894K +$141K +8,400 +19%
RIM
367
Rampart Investment Management
Connecticut
$881K +$75.4K +4,500 +9%
OI
368
Oakbrook Investments
Illinois
$879K -$753K -45,000 -46%
DS
369
DRW Securities
Illinois
$848K +$848K +50,650 New
Mercer Global Advisors
370
Mercer Global Advisors
Colorado
$842K +$48.5K +2,900 +6%
RC
371
RBF Capital
California
$837K – – –
Nomura Holdings
372
Nomura Holdings
Japan
$832K +$832K +49,700 New
NMIMC
373
Northwestern Mutual Investment Management Company
Wisconsin
$831K +$17.6K +1,050 +2%
KA
374
Kovack Advisors
Florida
$827K -$42.7K -2,550 -5%
BCM
375
Brown Capital Management
Maryland
$821K -$12.6K -750 -2%
13 14
15
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