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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 %
TCM
26
Tybourne Capital Management
Hong Kong
$134M +$134M +10,260,000 New
Wellington Management Group
27
Wellington Management Group
Massachusetts
$132M +$129M +9,853,900 +4,720%
Legal & General Group
28
Legal & General Group
United Kingdom
$120M +$6.14M +468,650 +5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$119M -$50.3M -3,844,250 -30%
DZ Bank
30
DZ Bank
Germany
$119M +$5.21M +398,250 +5%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$113M +$39.6M +3,028,650 +54%
Artisan Partners
32
Artisan Partners
Wisconsin
$112M +$38.1M +2,907,700 +52%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$99M +$6.51M +497,150 +7%
MA
34
Marshfield Associates
District of Columbia
$91.2M +$25.6M +1,957,250 +39%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$88.3M +$19M +1,448,500 +27%
SC
36
Samlyn Capital
New York
$86M +$81.3M +6,210,500 +1,715%
EVM
37
Eaton Vance Management
Massachusetts
$83.2M +$17K +1,300 +0%
Victory Capital Management
38
Victory Capital Management
Texas
$82.9M +$60.2M +4,595,950 +264%
Franklin Resources
39
Franklin Resources
California
$82.5M +$8.02M +612,850 +11%
EAM
40
Eagle Asset Management
Florida
$80.8M +$10.3M +788,100 +15%
Bank of America
41
Bank of America
North Carolina
$77.7M +$18.7M +1,427,600 +32%
Ameriprise
42
Ameriprise
Minnesota
$76.5M +$29.5M +2,257,400 +63%
Charles Schwab
43
Charles Schwab
California
$75.9M +$864K +66,000 +1%
Fidelity International
44
Fidelity International
Bermuda
$74.7M -$89M -6,800,050 -54%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$73.6M +$56.4M +4,306,550 +327%
AllianceBernstein
46
AllianceBernstein
Tennessee
$72.1M -$9.13M -697,750 -11%
UBS AM
47
UBS AM
Illinois
$71.9M +$4.58M +350,300 +7%
Morgan Stanley
48
Morgan Stanley
New York
$67.6M -$10.6M -810,450 -14%
Swiss National Bank
49
Swiss National Bank
Switzerland
$67.1M +$12.7M +970,000 +23%
CTA
50
Carillon Tower Advisers
Florida
$64.3M +$3.82M +307,100 +6%
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