CMG icon

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 %
CIM
401
Contravisory Investment Management
Massachusetts
$595K -$10K -600 -2%
RC
402
RegentAtlantic Capital
New Jersey
$595K +$83.7K +5,000 +16%
DCM
403
Driehaus Capital Management
Illinois
$591K -$409K -24,400 -41%
UCFA
404
United Capital Financial Advisors
Texas
$589K +$56.9K +3,400 +11%
OAM
405
Oppenheimer Asset Management
New York
$586K -$329K -19,650 -36%
GC
406
Grace Capital
Massachusetts
$586K +$83.7K +5,000 +17%
GLR
407
Great Lakes Retirement
Ohio
$580K +$580K +34,300 New
Bank of Nova Scotia
408
Bank of Nova Scotia
Ontario, Canada
$578K -$4.6M -275,250 -89%
TCM
409
Tufton Capital Management
Maryland
$552K +$4.18K +250 +0.8%
CA
410
Cetera Advisors
Colorado
$550K -$10.6K -650 -2%
KeyBank National Association
411
KeyBank National Association
Ohio
$547K -$38.5K -2,300 -7%
ORI
412
Oak Ridge Investments
Illinois
$534K -$25.1K -1,500 -4%
Cetera Investment Advisers
413
Cetera Investment Advisers
Illinois
$533K +$8.38K +500 +2%
MYLI
414
Meiji Yasuda Life Insurance
Japan
$527K +$527K +31,500 New
TMAM
415
Tokio Marine Asset Management
Japan
$510K -$69.5K -4,150 -12%
PAG
416
Private Advisory Group
Washington
$510K +$7.54K +450 +2%
KRSITF
417
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$507K +$3.35K +200 +0.7%
Brown Advisory
418
Brown Advisory
Maryland
$502K -$106K -6,300 -17%
ACM
419
Advent Capital Management
New York
$502K +$502K +30,000 New
V
420
Veritable
Delaware
$501K -$75.3K -4,500 -13%
CP
421
Covenant Partners
Tennessee
$501K -$39.3K -2,350 -7%
FAAS
422
First Allied Advisory Services
California
$500K -$14.5K -850 -3%
OC
423
Oppenheimer & Co
New York
$482K +$264K +15,750 +121%
RWB
424
RMR Wealth Builders
New Jersey
$453K +$453K +27,050 New
GWM
425
Geneos Wealth Management
Colorado
$447K -$37.6K -2,250 -8%
15 16
17
18 19