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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 %
TAM
451
Tradition Asset Management
Virginia
$222K -$13.1K -1,000 -6%
CIA
452
Choate Investment Advisors
Massachusetts
$222K – – –
SC
453
Scholtz & Company
Connecticut
$219K +$219K +16,750 New
SS
454
Sunbelt Securities
Texas
$212K -$64.1K -4,900 -23%
QI
455
QS Investors
New York
$209K – – –
PA
456
Procyon Advisors
Connecticut
$209K +$127K +9,750 +156%
ClearBridge Investments
457
ClearBridge Investments
New York
$207K -$49K -3,750 -19%
AIC
458
Archer Investment Corporation
Indiana
$207K +$207K +15,800 New
First Manhattan
459
First Manhattan
New York
$204K +$17.7K +1,350 +9%
FBB
460
Fulton Breakefield Broenniman
Maryland
$203K – – –
ZCA
461
Zeke Capital Advisors
Pennsylvania
$202K -$51.6K -3,950 -20%
CCA
462
Checchi Capital Advisers
California
$202K +$43.1K +3,300 +27%
HI
463
Horizon Investments
North Carolina
$201K -$295K -22,550 -59%
WIM
464
Wittenberg Investment Management
Massachusetts
$199K -$20.3K -1,550 -9%
PA
465
Parallel Advisors
California
$198K +$152K +11,600 +327%
LWCFA
466
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$194K -$3.27K -250 -2%
CB
467
CNB Bank
Pennsylvania
$187K +$7.85K +600 +4%
ADL
468
Asset Dedication LLC
California
$185K +$161K +12,150 +675%
AIC
469
Ameritas Investment Company
Nebraska
$183K -$19.5K -1,500 -10%
AA
470
Ancora Advisors
Ohio
$182K +$182K +13,900 New
DCM
471
Dupont Capital Management
Delaware
$179K +$179K +13,650 New
OIA
472
Optimum Investment Advisors
Illinois
$164K +$152K +11,650 +1,294%
LS
473
Livforsakringsbolaget Skandia
Sweden
$156K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
474
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$155K -$36.1M -2,761,400 -100%
ZB
475
Zions Bancorporation
Utah
$152K +$135K +10,300 +792%
17 18
19
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