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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 %
AFC
351
AFT Forsyth & Company
Florida
$580K +$1.31K +100 +0.2%
ONB
352
Old National Bancorp
Indiana
$579K +$236K +18,050 +69%
CI
353
Cigna Investments
Connecticut
$575K +$65.6K +5,000 +13%
GC
354
Garde Capital
Washington
$573K – – –
KFGK
355
Keystone Financial Group (Kentucky)
Kentucky
$567K +$43.9K +3,350 +8%
ET
356
Equitable Trust
Tennessee
$566K +$566K +43,250 New
BTW
357
Boston Trust Walden
Massachusetts
$560K -$22.2K -1,700 -4%
WAM
358
Wolverine Asset Management
Illinois
$560K +$560K +42,800 New
BZWA
359
Blue Zone Wealth Advisors
California
$546K +$546K +41,700 New
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$541K +$28.8K +2,200 +6%
HVIA
361
Hudson Valley Investment Advisors
New York
$524K +$524K +40,000 New
BWFA
362
Baltimore-Washington Financial Advisors
Maryland
$522K +$522K +39,900 New
S
363
Seeyond
France
$516K -$223K -31,850 -30%
AAM
364
Advisors Asset Management
Colorado
$508K +$448K +34,200 +743%
KRSITF
365
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$507K +$111K +8,450 +28%
KeyBank National Association
366
KeyBank National Association
Ohio
$506K +$77.9K +5,950 +18%
BRWA
367
B. Riley Wealth Advisors
Florida
$500K +$251K +19,200 +101%
Bessemer Group
368
Bessemer Group
New Jersey
$495K +$249K +19,050 +102%
CANY
369
Caxton Associates (New York)
New York
$495K +$495K +37,850 New
JPMPWA
370
J.P. Morgan Private Wealth Advisors
California
$485K -$51.1K -3,900 -10%
RJT
371
Raymond James Trust
Florida
$479K +$209K +16,000 +77%
FCA
372
FinTrust Capital Advisors
South Carolina
$472K -$256K -19,550 -35%
TCM
373
Tufton Capital Management
Maryland
$472K +$40.5K +3,100 +9%
WP
374
WealthSource Partners
California
$469K +$140K +10,650 +42%
Brown Advisory
375
Brown Advisory
Maryland
$463K +$70.7K +5,400 +18%
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15
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