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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 %
LWS
376
Lucia Wealth Services
California
$461K +$461K +35,250 New
CIM
377
Contravisory Investment Management
Massachusetts
$460K -$5.24K -400 -1%
OAM
378
Oppenheimer Asset Management
New York
$459K -$656 -50 -0.1%
GC
379
Grace Capital
Massachusetts
$458K – – –
GAM
380
Gotham Asset Management
New York
$453K +$453K +34,650 New
OC
381
Oppenheimer & Co
New York
$443K +$66.1K +5,050 +18%
HIA
382
Harbor Investment Advisory
Maryland
$442K +$94.8K +7,250 +27%
Fifth Third Bancorp
383
Fifth Third Bancorp
Ohio
$436K -$83.7K -6,400 -16%
Schroder Investment Management Group
384
Schroder Investment Management Group
United Kingdom
$432K +$323K +23,400 +296%
SFS
385
Sowell Financial Services
Arkansas
$429K -$145K -11,100 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
386
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$427K -$589K -45,000 -58%
CCP
387
Corient Capital Partners
California
$426K +$426K +32,500 New
PSUF
388
People's United Financial
Connecticut
$425K -$864K -66,000 -67%
V
389
Veritable
Delaware
$421K +$29.4K +2,250 +8%
UCFA
390
United Capital Financial Advisors
Texas
$416K -$45.2K -3,450 -10%
CAN
391
Cetera Advisor Networks
California
$415K +$81.2K +6,200 +24%
OPPTF
392
OPSEU Pension Plan Trust Fund
Ontario, Canada
$413K +$413K +33,150 New
LIA
393
LS Investment Advisors
Michigan
$412K -$59K -4,500 -13%
ORI
394
Oak Ridge Investments
Illinois
$412K -$5.9K -450 -1%
PA
395
Profund Advisors
Maryland
$402K -$85.6K -6,550 -18%
FAAS
396
First Allied Advisory Services
California
$402K +$17K +1,300 +4%
RC
397
RegentAtlantic Capital
New Jersey
$400K -$65.5K -5,000 -14%
Rockefeller Capital Management
398
Rockefeller Capital Management
New York
$398K +$338K +25,800 +561%
FA
399
FDx Advisors
Illinois
$396K +$396K +30,250 New
IRF
400
IBM Retirement Fund
New York
$393K +$149K +11,400 +61%
14 15
16
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