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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 %
PAG
676
Private Advisory Group
Washington
– -$510K -30,450 Closed
ACM
677
Advent Capital Management
New York
– -$502K -30,000 Closed
CP
678
Covenant Partners
Tennessee
– -$501K -29,950 Closed
BSW
679
Buckingham Strategic Wealth
Missouri
– -$445K -26,550 Closed
Capstone Investment Advisors
680
Capstone Investment Advisors
New York
– -$429K -25,600 Closed
SPC
681
Sigma Planning Corp
Michigan
– -$413K -24,650 Closed
MYAM
682
Meiji Yasuda Asset Management
Japan
– -$409K -24,450 Closed
SP
683
Symmetry Partners
Connecticut
– -$400K -23,900 Closed
PAS
684
Park Avenue Securities
New York
– -$393K -23,450 Closed
AIP
685
Ahrens Investment Partners
Louisiana
– -$383K -22,850 Closed
AWM
686
AE Wealth Management
Kansas
– -$369K -22,050 Closed
LOAMU
687
Lombard Odier Asset Management (USA)
New York
– -$364K -21,750 Closed
GAM
688
GQ Asset Management
New York
– -$354K -21,150 Closed
FCH
689
Freestone Capital Holdings
Washington
– -$341 -20,350 Closed
TSS
690
Two Sigma Securities
New York
– -$335K -20,000 Closed
MME
691
Meag Munich Ergo
Germany
– -$319K -19,100 Closed
RIA
692
Regal Investment Advisors
Michigan
– -$320K -19,100 Closed
DWM
693
Doyle Wealth Management
Florida
– -$301K -18,000 Closed
CCIA
694
Campbell & Co Investment Adviser
Maryland
– -$269K -16,050 Closed
AIM
695
Aigen Investment Management
New York
– -$260K -15,500 Closed
SCA
696
Spearhead Capital Advisors
Florida
– -$247K -14,750 Closed
GH
697
GAM Holding
Switzerland
– -$247K -14,750 Closed
NIM
698
NuWave Investment Management
New Jersey
– -$243K -14,500 Closed
RFC
699
Regions Financial Corp
Alabama
– -$236K -14,100 Closed
PCS
700
Personal CFO Solutions
New Jersey
– -$234K -13,950 Closed
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