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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 %
VCM
651
Virtue Capital Management
Tennessee
– -$1.42M -84,750 Closed
LI
652
Leap Investments
Illinois
– -$1.34M -80,000 Closed
TC
653
TwinBeech Capital
New York
– -$1.32M -78,550 Closed
SA
654
Springowl Associates
New York
– -$1.31M -78,300 Closed
TAF
655
Tredje AP-fonden
Sweden
– -$1.23M -73,150 Closed
SIM
656
Sentry Investment Management
Wisconsin
– -$1.22M -72,950 Closed
FCBT
657
First Citizens Bank & Trust
North Carolina
– -$1.21M -72,500 Closed
XS
658
XR Securities
Illinois
– -$1.21M -72,100 Closed
SV
659
Sturgeon Ventures
United Kingdom
– -$1.21M -72,050 Closed
RIM
660
Redwood Investment Management
Arizona
– -$1.2M -71,700 Closed
MGIM
661
M&G Investment Management
United Kingdom
– -$1.08M -64,550 Closed
AI
662
Atria Investments
North Carolina
– -$1.02M -60,800 Closed
BAMF
663
BI Asset Management Fondsmaeglerselskab
Denmark
– -$984K -58,750 Closed
TCM
664
Teza Capital Management
Illinois
– -$912K -54,450 Closed
BHB
665
Bank Hapoalim BM
Israel
– -$894K -53,400 Closed
OI
666
Oakbrook Investments
Illinois
– -$879K -52,500 Closed
DS
667
DRW Securities
Illinois
– -$848K -50,650 Closed
Nomura Holdings
668
Nomura Holdings
Japan
– -$832K -49,700 Closed
CL
669
Choreo LLC
Illinois
– -$696K -41,600 Closed
MMA
670
Miracle Mile Advisors
California
– -$670K -40,000 Closed
Group One Trading
671
Group One Trading
Illinois
– -$631K -37,700 Closed
CA
672
Cetera Advisors
Colorado
– -$550K -33,850 Closed
Cetera Investment Advisers
673
Cetera Investment Advisers
Illinois
– -$533K -31,800 Closed
MYLI
674
Meiji Yasuda Life Insurance
Japan
– -$527K -31,500 Closed
PAG
675
Private Advisory Group
Washington
– -$510K -30,450 Closed
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