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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 %
Federated Hermes
426
Federated Hermes
Pennsylvania
$277K -$2.45M -186,850 -90%
AA
427
ALPS Advisors
Colorado
$276K -$1.97K -150 -0.7%
DTL
428
Dynamic Technology Lab
Singapore
$275K +$22.9K +1,750 +9%
YIA
429
YHB Investment Advisors
Connecticut
$262K – – –
CI
430
Conning Inc
Connecticut
$260K -$1.97K -150 -0.8%
ECM
431
Everence Capital Management
Indiana
$260K – – –
GRP
432
Global Retirement Partners
California
$260K +$53.6K +4,100 +26%
EMG
433
ETF Managers Group
New Jersey
$253K -$544K -42,600 -68%
VWA
434
V Wealth Advisors
Kansas
$253K +$85.4K +6,550 +51%
CAM
435
Cresset Asset Management
Illinois
$251K -$13.7K -1,050 -5%
SP
436
Successful Portfolios
Florida
$251K +$54.3K +4,150 +28%
CHP
437
Cable Hill Partners
Oregon
$250K – – –
APWM
438
Atlas Private Wealth Management
New York
$249K -$16.4K -1,250 -6%
CCMG
439
Clark Capital Management Group
Pennsylvania
$249K +$655 +50 +0.3%
BFEC
440
Benjamin F. Edwards & Company
Missouri
$245K +$121K +9,250 +97%
NA
441
NewEdge Advisors
Louisiana
$244K -$41.2K -3,150 -14%
MERSOM
442
Municipal Employees' Retirement System of Michigan
Michigan
$236K – – –
DILIC
443
Dai-ichi Life Insurance Company
Japan
$236K – – –
AF
444
Allworth Financial
California
$235K -$4.58K -350 -2%
SF
445
Synovus Financial
Georgia
$234K +$181K +13,400 +339%
IDBONY
446
Israel Discount Bank of New York
New York
$233K +$233K +17,800 New
CG
447
Caprock Group
Idaho
$232K +$59K +4,500 +34%
Carson Wealth (CWM LLC)
448
Carson Wealth (CWM LLC)
Nebraska
$231K – – –
TW
449
Transform Wealth
Colorado
$227K +$32.7K +2,500 +17%
NFG
450
Next Financial Group
Texas
$225K -$13.7K -1,050 -6%
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