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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 %
AF
551
Advisornet Financial
Minnesota
$79K +$40.3K +2,400 +104%
PFBT
552
Parkside Financial Bank & Trust
Missouri
$78K -$3.36K -200 -4%
Rockefeller Capital Management
553
Rockefeller Capital Management
New York
$77K -$28.5K -1,700 -27%
AAM
554
Advisors Asset Management
Colorado
$77K +$77K +4,600 New
QCG
555
Quadrant Capital Group
Ohio
$72K +$5.73K +350 +9%
SPIA
556
Steward Partners Investment Advisory
New York
$70K -$12.5K -750 -15%
SF
557
Synovus Financial
Georgia
$66K +$23.4K +1,400 +55%
FFC
558
First Financial Corp
Indiana
$63K – – –
GLI
559
Guardian Life Insurance
New York
$62K – – –
EWM
560
EPG Wealth Management
Georgia
$60K +$60K +3,600 New
PA
561
Parallel Advisors
California
$59K +$33.2K +2,000 +129%
RG
562
Retirement Group
California
$59K +$59K +3,500 New
RE
563
RBC Europe
United Kingdom
$54.4K – – –
FNBOSM
564
First National Bank of South Miami
Florida
$54K – – –
LWM
565
Liberty Wealth Management
California
$45K -$22.5K -1,350 -33%
SFSIG
566
San Francisco Sentry Investment Group
California
$44K -$118K -6,950 -73%
PCFFS
567
Pacific Center for Financial Services
California
$42K – – –
HCA
568
Horan Capital Advisors
Ohio
$42K – – –
SWM
569
Sugarloaf Wealth Management
Georgia
$42K +$42K +2,500 New
AIM
570
AIA Investment Management
Singapore
$40K +$11.7K +700 +41%
BL
571
Balentine LLC
Georgia
$39K +$33.1K +1,950 +557%
FHA
572
Flagship Harbor Advisors
Massachusetts
$38K +$22.8K +1,350 +150%
TSW
573
Thompson Siegel & Walmsley
Virginia
$37K – – –
EP
574
Eudaimonia Partners
Tennessee
$37K +$37K +2,200 New
AWA
575
Arkadios Wealth Advisors
Georgia
$36.5K +$36.5K +2,000 New
21 22
23
24 25