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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 %
CFGS
526
Concourse Financial Group Securities
Alabama
$152K +$13.4K +800 +10%
CYG
527
Clean Yield Group
Vermont
$146K – – –
S
528
SignatureFD
Georgia
$138K -$6.69K -400 -5%
MAM
529
Meeder Asset Management
Ohio
$135K -$1.59M -94,850 -92%
Schroder Investment Management Group
530
Schroder Investment Management Group
United Kingdom
$132K -$1.78M -106,800 -93%
FL
531
Fort LP
Maryland
$130K +$130K +7,750 New
HNB
532
Huntington National Bank
Ohio
$124K +$31.8K +1,900 +35%
RA
533
Rational Advisors
New York
$122K -$358K -21,450 -75%
BFC
534
Bedel Financial Consulting
Indiana
$112K – – –
ACM
535
Anfield Capital Management
California
$110K +$110K +6,450 New
TCOV
536
Trust Company of Vermont
Vermont
$108K – – –
PCIA
537
Prime Capital Investment Advisors
Kansas
$106K +$106K +6,350 New
CHA
538
Carmichael Hill & Associates
Maryland
$105K +$105K +6,250 New
PA
539
Procyon Advisors
Connecticut
$105K +$105K +6,250 New
ST
540
Smithfield Trust
Pennsylvania
$104K – – –
IA
541
IFP Advisors
Florida
$90K -$39.9K -2,350 -31%
NIPH
542
NN Investment Partners Holdings
Netherlands
$90K +$11.8K +700 +15%
VFA
543
Valeo Financial Advisors
Indiana
$89K +$42.8K +2,550 +93%
GI
544
Gradient Investments
Minnesota
$89K +$71.4K +4,250 +405%
CFG
545
Citizens Financial Group
Rhode Island
$88K +$5.87K +350 +7%
TRCT
546
Tower Research Capital (TRC)
New York
$85K -$1.83M -110,000 -96%
MAWCM
547
Mine & Arao Wealth Creation & Management
California
$84K +$84K +5,000 New
LF
548
Lee Financial
Texas
$84K +$84K +5,000 New
WOC
549
West Oak Capital
California
$83K -$4.19K -250 -5%
BBHC
550
Brown Brothers Harriman & Co
New York
$80K – – –
20 21
22
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