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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 %
PFGIA
651
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
EWA
652
Evolution Wealth Advisors
Florida
$3K +$750 +50 +33%
FPFS
653
First Personal Financial Services
North Carolina
$2K -$26K -1,300 -93%
BWM
654
Baystate Wealth Management
Massachusetts
$2K -$2K -100 -50%
CT
655
Clearstead Trust
Maine
$2K – – –
AAP
656
Arax Advisory Partners
Colorado
$2K – – –
SQA
657
Simon Quick Advisors
New Jersey
$2K +$2K +100 New
LP
658
LMR Partners
United Kingdom
$1.96K +$1.96K +116,800 New
GGHC
659
Gilder Gagnon Howe & Co
New York
$1K – – –
PWP
660
Personal Wealth Partners
Minnesota
$1K – – –
FWM
661
Focused Wealth Management
New York
$1K – – –
ED
662
Exane Derivatives
France
$865 -$13.8K -800 -94%
FP
663
Financial Perspectives
Minnesota
$837 +$837 +50 New
FCH
664
Freestone Capital Holdings
Washington
$341 -$975 -58,200 -74%
LS
665
Leelyn Smith
Illinois
$25 +$25 +1,500 New
PGAM
666
Princeton Global Asset Management
New Jersey
$11 +$11 +650 New
IFP
667
Independent Franchise Partners
United Kingdom
– -$478M -28,431,750 Closed
IC
668
Iconiq Capital
California
– -$21.5M -1,277,700 Closed
Arrowstreet Capital
669
Arrowstreet Capital
Massachusetts
– -$17.1M -1,018,750 Closed
TCM
670
Thames Capital Management
New Jersey
– -$11.6M -690,000 Closed
PMAM
671
Picton Mahoney Asset Management
Ontario, Canada
– -$9.31M -554,000 Closed
ECM
672
Element Capital Management
New York
– -$7.02M -417,650 Closed
AIMCA
673
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.89M -410,000 Closed
ZIG
674
Zurich Insurance Group
Switzerland
– -$3.69M -219,300 Closed
BA
675
Bridgewater Associates
Connecticut
– -$3.42M -203,400 Closed
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