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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 %
VAIA
526
Virtus Alternative Investment Advisers
Connecticut
$23K +$15.8K +1,200 +218%
CI
527
CX Institutional
Indiana
$22K +$2.67K +200 +14%
CCM
528
Cribstone Capital Management
Maine
$20K -$6.67K -500 -25%
LS
529
Leelyn Smith
Illinois
$20K – – –
SIAS
530
Shine Investment Advisory Services
Colorado
$20K +$20K +1,500 New
PCG
531
Private Capital Group
Connecticut
$18K -$2.67K -200 -13%
FMII
532
Farmers & Merchants Investments Inc
Nebraska
$18K +$10K +750 +125%
IRC
533
Investors Research Corp
Georgia
$16K – – –
TFA
534
Toth Financial Advisory
Virginia
$16K +$9.6K +750 +150%
OPS
535
Orion Portfolio Solutions
Nebraska
$15K +$3.91K +300 +35%
FPB
536
First PREMIER Bank
South Dakota
$13K – – –
BCA
537
Berman Capital Advisors
Georgia
$13K +$2.36K +200 +22%
KPW
538
Kore Private Wealth
New York
$13K +$7.15K +550 +122%
PCMK
539
Paragon Capital Management (Kansas)
Kansas
$13K +$13K +1,000 New
IBOK
540
Independence Bank of Kentucky
Kentucky
$13K +$13K +1,000 New
DTIM
541
Danda Trouve Investment Management
Kansas
$13K +$13K +1,000 New
PHK
542
Point72 Hong Kong
Hong Kong
$12K – – –
CAW
543
Cornerstone Advisors (Washington)
Washington
$12K +$6K +450 +100%
ST
544
Smithfield Trust
Pennsylvania
$11K -$69.9K -5,400 -86%
RMC
545
Resources Management Corp
Connecticut
$10K – – –
JWM
546
Janiczek Wealth Management
Colorado
$10K – – –
GAM
547
Gemmer Asset Management
California
$10K – – –
SLF
548
Sun Life Financial
Ontario, Canada
$10K – – –
HFM
549
Hartford Financial Management
Connecticut
$10K +$10K +750 New
HI
550
Human Investing
Oregon
$9K -$1.06M -76,500 -99%
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