CMG icon

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 %
SRAM
676
Stone Ridge Asset Management
New York
– -$2.51M -149,300 Closed
Verition Fund Management
677
Verition Fund Management
Connecticut
– -$1.75M -104,350 Closed
CM
678
Castleark Management
Illinois
– -$1.5M -89,500 Closed
TI
679
Trexquant Investment
Connecticut
– -$1.49M -88,900 Closed
SCP
680
Syntal Capital Partners
Texas
– -$1.38M -82,000 Closed
GP
681
Geneva Partners
Wisconsin
– -$1.33M -79,000 Closed
CS
682
Comerica Securities
Michigan
– -$836K -49,750 Closed
ACM
683
Alethea Capital Management
Washington
– -$816K -48,550 Closed
B
684
Barings
North Carolina
– -$675K -40,150 Closed
AT
685
Arden Trust
Delaware
– -$671K -39,900 Closed
GAM
686
Gotham Asset Management
New York
– -$653K -38,850 Closed
Qube Research & Technologies (QRT)
687
Qube Research & Technologies (QRT)
United Kingdom
– -$635K -37,800 Closed
VAS
688
Vestmark Advisory Solutions
Massachusetts
– -$632K -37,600 Closed
DCM
689
Dupont Capital Management
Delaware
– -$624K -37,150 Closed
SI
690
Stephens Inc
Arkansas
– -$557K -33,150 Closed
AIM
691
Axiom Investment Management
New York
– -$553K -32,900 Closed
BIM
692
Bridges Investment Management
Nebraska
– -$551K -32,750 Closed
CI Investments Inc
693
CI Investments Inc
Ontario, Canada
– -$526K -31,300 Closed
BL
694
BFSG LLC
California
– -$490K -29,150 Closed
NMC
695
Nine Masts Capital
Hong Kong
– -$481K -28,600 Closed
SPM
696
Symmetry Peak Management
Pennsylvania
– -$462K -27,500 Closed
OMC
697
Old Mission Capital
Illinois
– -$434K -25,800 Closed
ALAM
698
Asahi Life Asset Management
Japan
– -$424K -25,250 Closed
AC
699
Athanor Capital
New York
– -$420K -25,000 Closed
RBFC
700
Roman Butler Fullerton & Co
Missouri
– -$419K -24,900 Closed
26 27
28
29 30