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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 %
MERSOM
476
Municipal Employees' Retirement System of Michigan
Michigan
$301K -$468K -28,000 -61%
DWM
477
Doyle Wealth Management
Florida
$301K -$117K -7,000 -28%
DILIC
478
Dai-ichi Life Insurance Company
Japan
$301K +$18.4K +1,100 +7%
TAM
479
Tradition Asset Management
Virginia
$301K +$20.9K +1,250 +7%
Pacer Advisors
480
Pacer Advisors
Pennsylvania
$292K -$2M -119,400 -87%
CIA
481
Choate Investment Advisors
Massachusetts
$285K +$4.19K +250 +1%
WIM
482
Wittenberg Investment Management
Massachusetts
$280K – – –
QI
483
QS Investors
New York
$273K +$38.6K +2,250 +16%
CCIA
484
Campbell & Co Investment Adviser
Maryland
$269K +$269K +16,050 New
GRP
485
Global Retirement Partners
California
$265K – – –
VCP
486
Verus Capital Partners
Arizona
$265K +$265K +15,850 New
FBB
487
Fulton Breakefield Broenniman
Maryland
$260K -$8.39K -500 -3%
AIC
488
Ameritas Investment Company
Nebraska
$260K +$89.5K +5,350 +52%
AIM
489
Aigen Investment Management
New York
$260K +$260K +15,500 New
LWCFA
490
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$253K – – –
SP
491
Successful Portfolios
Florida
$252K -$1.67K -100 -0.7%
TW
492
Transform Wealth
Colorado
$249K +$249K +14,850 New
GH
493
GAM Holding
Switzerland
$247K -$613K -36,600 -71%
SCA
494
Spearhead Capital Advisors
Florida
$247K – – –
NIM
495
NuWave Investment Management
New Jersey
$243K +$49.4K +2,950 +26%
First Manhattan
496
First Manhattan
New York
$238K -$835 -50 -0.3%
RFC
497
Regions Financial Corp
Alabama
$236K -$82.9K -4,950 -26%
SW
498
SkyOak Wealth
Michigan
$235K +$235K +14,050 New
PCS
499
Personal CFO Solutions
New Jersey
$234K -$10.9K -650 -4%
CC
500
ClearArc Capital
Ohio
$231K -$84.5K -5,050 -27%
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