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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 %
CB
376
Commerce Bank
Missouri
$800K +$177K +10,600 +28%
CAPTRUST Financial Advisors
377
CAPTRUST Financial Advisors
North Carolina
$794K +$721K +42,000 +988%
ACM
378
AlphaCrest Capital Management
New York
$779K -$198K -11,800 -20%
Baird Financial Group
379
Baird Financial Group
Wisconsin
$769K -$37.7K -2,250 -5%
FIM
380
Fernwood Investment Management
Massachusetts
$758K +$83.8K +5,000 +12%
BTW
381
Boston Trust Walden
Massachusetts
$745K -$4.19K -250 -0.6%
AFC
382
AFT Forsyth & Company
Florida
$741K +$741K +44,250 New
SFS
383
Sowell Financial Services
Arkansas
$735K -$21.8K -1,300 -3%
GC
384
Garde Capital
Washington
$733K -$8.37K -500 -1%
HSA
385
HBK Sorce Advisory
Pennsylvania
$731K +$28.5K +1,700 +4%
ECM
386
ETrade Capital Management
Virginia
$730K -$837 -50 -0.1%
CL
387
Choreo LLC
Illinois
$696K -$71.1K -4,250 -9%
IMRF
388
Illinois Municipal Retirement Fund
Illinois
$696K +$696K +41,600 New
JPMPWA
389
J.P. Morgan Private Wealth Advisors
California
$686K -$197K -11,750 -22%
CI
390
Cigna Investments
Connecticut
$673K -$6.06K -350 -0.9%
MMA
391
Miracle Mile Advisors
California
$670K -$10.9K -650 -2%
KFGK
392
Keystone Financial Group (Kentucky)
Kentucky
$669K +$45.2K +2,700 +7%
Fifth Third Bancorp
393
Fifth Third Bancorp
Ohio
$666K +$117K +7,000 +21%
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$655K +$68.6K +4,100 +12%
MAM
395
Martingale Asset Management
Massachusetts
$640K – – –
HI
396
Horizon Investments
North Carolina
$635K +$256K +15,250 +67%
Group One Trading
397
Group One Trading
Illinois
$631K +$66.1K +3,950 +12%
BBVA
398
Banco Bilbao Vizcaya Argentaria
Spain
$626K +$626K +37,400 New
PA
399
Profund Advisors
Maryland
$624K -$20.9K -1,250 -3%
LIA
400
LS Investment Advisors
Michigan
$602K +$5.02K +300 +0.8%
14 15
16
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