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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 %
MC
701
Moors & Cabot
Massachusetts
– -$230K -13,750 Closed
MSAM
702
Moloney Securities Asset Management
Missouri
– -$230K -13,750 Closed
LNC
703
Lincoln National Corp
Pennsylvania
– -$226K -13,500 Closed
CP
704
Camelot Portfolios
Ohio
– -$226K -13,500 Closed
IC
705
IEQ Capital
California
– -$222K -13,250 Closed
MWM
706
Meridian Wealth Management
Kentucky
– -$219K -13,100 Closed
EWA
707
EP Wealth Advisors
California
– -$213K -12,750 Closed
CMBA
708
C.M. Bidwell & Associates
Hawaii
– -$213K -12,700 Closed
QPWM
709
Quadrant Private Wealth Management
Pennsylvania
– -$209K -12,500 Closed
CAAS
710
Capital Asset Advisory Services
Michigan
– -$220K -12,350 Closed
GIA
711
Gateway Investment Advisers
Ohio
– -$203K -12,100 Closed
LNWWM
712
Laird Norton Wetherby Wealth Management
California
– -$203K -12,100 Closed
CYG
713
Clean Yield Group
Vermont
– -$146K -8,750 Closed
FL
714
Fort LP
Maryland
– -$130K -7,750 Closed
ACM
715
Anfield Capital Management
California
– -$110K -6,450 Closed
NIPH
716
NN Investment Partners Holdings
Netherlands
– -$90K -5,350 Closed
GI
717
Gradient Investments
Minnesota
– -$89K -5,300 Closed
GLI
718
Guardian Life Insurance
New York
– -$62K -3,700 Closed
FNBOSM
719
First National Bank of South Miami
Florida
– -$54K -3,200 Closed
HCA
720
Horan Capital Advisors
Ohio
– -$42K -2,500 Closed
TSW
721
Thompson Siegel & Walmsley
Virginia
– -$37K -2,200 Closed
EP
722
Eudaimonia Partners
Tennessee
– -$37K -2,200 Closed
TWA
723
TCI Wealth Advisors
Arizona
– -$35K -2,100 Closed
ACM
724
Allred Capital Management
Texas
– -$34.3K -2,050 Closed
LFG
725
Larson Financial Group
Missouri
– -$29K -1,750 Closed
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