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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 %
SO
51
STRS Ohio
Ohio
$71.9M +$40.7M +2,429,650 +130%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$71.1M -$38.1M -2,274,650 -35%
BS
53
Banco Santander
Spain
$70.6M -$10.8M -643,050 -13%
Swiss National Bank
54
Swiss National Bank
Switzerland
$69.5M -$3.26M -195,000 -4%
Allianz Asset Management
55
Allianz Asset Management
Germany
$66M +$20.8M +1,241,500 +46%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$63.6M +$63.6M +3,850,000 New
Ameriprise
57
Ameriprise
Minnesota
$60M +$1.66M +99,100 +3%
CCM
58
Candlestick Capital Management
Connecticut
$58.2M +$58.2M +3,474,000 New
Barclays
59
Barclays
United Kingdom
$53.8M -$51.2M -3,057,350 -49%
Principal Financial Group
60
Principal Financial Group
Iowa
$53M -$893K -53,350 -2%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$53M -$34.2M -2,041,750 -39%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$52.4M +$34.2M +2,044,200 +188%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$52.3M +$19.6M +1,167,900 +60%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$51.1M +$1.97M +117,900 +4%
PPA
65
Parametric Portfolio Associates
Washington
$46.5M +$1.29M +77,100 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.4M +$46.4M +2,773,250 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$45.4M +$7.98M +476,350 +21%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$44.5M +$1.86M +111,250 +4%
QC
69
Quadrature Capital
United Kingdom
$43.9M +$15.2M +910,400 +53%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$42.7M -$1.22M -72,700 -3%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$42.7M +$39M +2,331,700 +1,055%
T
72
TOBAM
France
$42.4M -$540K -32,250 -1%
JWBC
73
John W. Bristol & Co
New York
$40.4M -$19.3M -1,149,850 -32%
AAMU
74
Amundi Asset Management US
Massachusetts
$40.2M -$15.9M -947,100 -28%
AQR Capital Management
75
AQR Capital Management
Connecticut
$40.1M +$9.45M +564,650 +31%
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