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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
1
JPMorgan Chase & Co
New York
$490M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M
3
Franklin Resources
3
Franklin Resources
California
$95.3M
4
American Century Companies
4
American Century Companies
Missouri
$429M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$63.6M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$336K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.48B
4
DZ Bank
4
DZ Bank
Germany
$145M
5
Bank of America
5
Bank of America
North Carolina
$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$134M +$48.2M +2,877,700 +56%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$128M +$89.5M +5,344,550 +235%
Squarepoint
28
Squarepoint
New York
$126M +$13.1M +779,550 +12%
Deutsche Bank
29
Deutsche Bank
Germany
$120M -$50.6M -3,023,850 -30%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$118M -$2.33M -139,200 -2%
PI
31
Putnam Investments
Massachusetts
$117M +$533K +31,850 +0.5%
EVM
32
Eaton Vance Management
Massachusetts
$106M +$52.7K +3,150 +0%
APG Asset Management
33
APG Asset Management
Netherlands
$105M -$232K -15,550 -0.2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$104M -$18.2M -1,089,450 -15%
Morgan Stanley
35
Morgan Stanley
New York
$100M +$2.08M +124,250 +2%
Charles Schwab
36
Charles Schwab
California
$96M +$1.2M +71,550 +1%
Franklin Resources
37
Franklin Resources
California
$95.3M +$69.1M +4,130,350 +265%
Artisan Partners
38
Artisan Partners
Wisconsin
$94.2M -$3.3M -197,350 -3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$93.5M -$146K -8,700 -0.2%
Citadel Advisors
40
Citadel Advisors
Florida
$92.5M -$3.7M -220,950 -4%
EAM
41
Eagle Asset Management
Florida
$90.2M -$9.09M -542,700 -9%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$88.7M -$3.59M -214,300 -4%
UBS AM
43
UBS AM
Illinois
$86.1M -$362K -21,600 -0.4%
MA
44
Marshfield Associates
District of Columbia
$83.9M +$12.9M +771,600 +18%
CS
45
Credit Suisse
Switzerland
$82.2M +$32.5M +1,942,200 +65%
CTA
46
Carillon Tower Advisers
Florida
$81.4M -$14.7M -877,300 -15%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$80.1M -$255K -15,250 -0.3%
HCM
48
Hitchwood Capital Management
New York
$76.5M -$29.4M -1,755,800 -28%
CII
49
Capital International Inc
California
$75.6M -$270K -16,100 -0.4%
Bank of America
50
Bank of America
North Carolina
$75.5M -$102M -6,068,350 -57%
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