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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$40.1M +$936K +55,900 +2%
SCM
77
Spyglass Capital Management
California
$34.7M +$16.1M +964,550 +87%
Millennium Management
78
Millennium Management
New York
$32.9M -$7.93M -473,750 -19%
SC
79
Shellback Capital
Massachusetts
$32.4M +$9.88M +590,000 +44%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$31.7M -$248K -14,800 -0.8%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$30.9M -$441K -26,350 -1%
National Pension Service
82
National Pension Service
South Korea
$30.9M -$2.71M -161,800 -8%
CBT
83
Capital Bank & Trust
California
$30.7M -$409K -24,450 -1%
Prudential Financial
84
Prudential Financial
New Jersey
$29.5M -$4.38M -261,650 -13%
Victory Capital Management
85
Victory Capital Management
Texas
$29.2M -$2.65M -158,050 -8%
AC
86
Armistice Capital
New York
$28.2M +$3.13M +187,100 +12%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$28.2M +$2.55M +152,100 +10%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$27M -$12.5M -745,650 -32%
Axa
89
Axa
France
$26.5M +$386K +23,050 +1%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$25.3M +$4.47M +267,050 +21%
MCM
91
Moore Capital Management
New York
$25.1M +$25.1M +1,500,000 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$24.4M -$42.3M -2,527,250 -63%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$23.8M – – –
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$23.5M -$1.17M -70,000 -5%
EP
95
Edgestream Partners
New Jersey
$22.4M +$10.1M +605,050 +83%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$22.1M +$2.31M +138,050 +12%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$21.7M -$9.97M -595,400 -31%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$21.3M -$877K -52,400 -4%
LCM
99
Laurion Capital Management
New York
$20.7M +$20.7M +1,237,800 New
TAM
100
Tocqueville Asset Management
New York
$20.7M – – –
2 3
4
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