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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 %
LWM
501
Liberty Wealth Management
California
$61K +$25.6K +1,950 +72%
BBHC
502
Brown Brothers Harriman & Co
New York
$58K -$4.56K -350 -7%
PFBT
503
Parkside Financial Bank & Trust
Missouri
$57K -$3.24K -250 -5%
WQ
504
Wealth Quarterback
New Jersey
$55.6K +$52.4K +4,000 +1,600%
AF
505
Advisornet Financial
Minnesota
$54K -$7.9K -600 -13%
SPIA
506
Steward Partners Investment Advisory
New York
$54K – – –
RA
507
Rational Advisors
New York
$52K -$42.9K -3,300 -45%
IA
508
IFP Advisors
Florida
$51K -$19.2K -1,450 -27%
FFC
509
First Financial Corp
Indiana
$49K – – –
LTI
510
Laffer Tengler Investments
Tennessee
$46.5K +$46.5K +3,550 New
QCG
511
Quadrant Capital Group
Ohio
$46K -$13.5K -1,000 -23%
MDCM
512
Morgan Dempsey Capital Management
Wisconsin
$44K +$25K +1,900 +131%
RE
513
RBC Europe
United Kingdom
$42.5K – – –
Acadian Asset Management
514
Acadian Asset Management
Massachusetts
$39K +$39K +3,000 New
CFA
515
Carroll Financial Associates
North Carolina
$39K +$39K +3,050 New
AWA
516
Arkadios Wealth Advisors
Georgia
$37.3K +$11.1K +850 +43%
AIM
517
Anchor Investment Management
South Carolina
$36K +$26.2K +2,000 +267%
CAL
518
Capital Advisors Ltd
Ohio
$35K +$28.5K +2,200 +440%
FHA
519
Flagship Harbor Advisors
Massachusetts
$34K +$4.58K +350 +16%
GWS
520
Glassman Wealth Services
Virginia
$34K +$25.5K +1,950 +300%
SWM
521
Sugarloaf Wealth Management
Georgia
$33K – – –
PCFFS
522
Pacific Center for Financial Services
California
$33K – – –
NO
523
Ninety One
South Africa
$33K +$33K +2,500 New
AIM
524
AIA Investment Management
Singapore
$31K – – –
TFGT
525
TS Financial Group (TSFG)
Illinois
$26K – – –
19 20
21
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