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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 %
SO
51
STRS Ohio
Ohio
$62.6M +$6.42M +490,700 +11%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$59.8M +$59.2M +4,521,550 +9,840%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$59.4M -$3.19M -243,650 -5%
CII
54
Capital International Inc
California
$58.4M -$728K -55,650 -1%
N
55
Natixis
France
$55.7M +$46.8M +3,577,950 +527%
BS
56
Banco Santander
Spain
$55.7M +$449K +34,300 +0.8%
Allianz Asset Management
57
Allianz Asset Management
Germany
$53.7M +$2.09M +159,350 +4%
Macquarie Group
58
Macquarie Group
Australia
$53.1M +$46.1M +3,519,800 +655%
JWBC
59
John W. Bristol & Co
New York
$48.4M +$16.8M +1,283,200 +53%
SCM
60
Spyglass Capital Management
California
$47.7M +$20.6M +1,576,050 +76%
SCM
61
Suvretta Capital Management
New York
$42.6M +$42.6M +3,252,500 New
Principal Financial Group
62
Principal Financial Group
Iowa
$42.4M +$938K +71,650 +2%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$39.2M +$20.2M +1,540,850 +106%
PPA
64
Parametric Portfolio Associates
Washington
$39.2M +$2.8M +213,850 +8%
APG Asset Management
65
APG Asset Management
Netherlands
$39.1M -$52.9M -4,040,700 -57%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$37.7M -$2.21M -168,800 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$35.4M +$609K +46,550 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$34.7M -$764K -58,350 -2%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$33.5M -$5.82M -461,700 -15%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$32.3M -$1.07M -81,700 -3%
MCM
71
Marsico Capital Management
Colorado
$31.4M +$31.4M +2,397,100 New
EPC
72
Emerson Point Capital
New York
$30.8M +$25.6M +1,952,550 +487%
JIM
73
Jupiter Investment Management
United Kingdom
$30M +$27.3M +2,087,450 +1,026%
AQR Capital Management
74
AQR Capital Management
Connecticut
$29.7M -$1.62M -123,550 -5%
CS
75
Credit Suisse
Switzerland
$29.2M -$35.1M -2,678,300 -55%
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