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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 %
RIM
476
Rampart Investment Management
Connecticut
$145K -$545K -41,550 -79%
PMFA
477
Plante Moran Financial Advisors
Michigan
$138K – – –
BFC
478
Bedel Financial Consulting
Indiana
$137K +$49.2K +3,750 +56%
LF
479
Lee Financial
Texas
$131K +$65.5K +5,000 +100%
WTC
480
WhitTier Trust Company
Nevada
$118K – – –
EWM
481
EPG Wealth Management
Georgia
$115K +$68K +5,200 +144%
PG
482
Pendal Group
Australia
$111K -$49.1K -3,750 -31%
MAM
483
Meeder Asset Management
Ohio
$111K +$5.88K +450 +6%
HFM
484
Harvest Fund Management
China
$105K -$49.9K -3,800 -32%
CFGS
485
Concourse Financial Group Securities
Alabama
$103K -$15K -1,150 -13%
ACM
486
AUA Capital Management
Pennsylvania
$99K -$49.2K -3,750 -33%
S
487
SignatureFD
Georgia
$99K -$9.18K -700 -8%
APA
488
American Portfolios Advisors
New York
$90.3K -$219K -16,700 -71%
WT
489
Washington Trust
Rhode Island
$87K +$87K +6,650 New
PCIA
490
Prime Capital Investment Advisors
Kansas
$86K +$3.26K +250 +4%
TCOV
491
Trust Company of Vermont
Vermont
$84K -$1.98K -150 -2%
CHA
492
Carmichael Hill & Associates
Maryland
$82K – – –
HNB
493
Huntington National Bank
Ohio
$81K -$16.5K -1,250 -17%
VFA
494
Valeo Financial Advisors
Indiana
$78K -$3.06K -200 -4%
JG
495
Jefferies Group
New York
$73K -$1.57M -119,400 -96%
CFG
496
Citizens Financial Group
Rhode Island
$69K +$651 +50 +1%
EWM
497
Edge Wealth Management
New York
$67K +$67K +5,000 New
WOC
498
West Oak Capital
California
$65K – – –
MAWCM
499
Mine & Arao Wealth Creation & Management
California
$65K – – –
CAN
500
Claraphi Advisory Network
United States
$63K +$63K +4,800 New
18 19
20
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