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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 %
Deutsche Bank
76
Deutsche Bank
Germany
$26.6M -$67.5M -5,157,200 -72%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$26.4M -$4.91M -375,450 -16%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$25.8M +$10.8M +826,350 +72%
Barclays
79
Barclays
United Kingdom
$25.1M -$16.9M -1,292,050 -40%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$24.8M +$65.4K +5,000 +0.3%
AAMU
81
Amundi Asset Management US
Massachusetts
$24.7M -$6.76M -516,650 -21%
T
82
TOBAM
France
$24.2M -$8.97M -685,150 -27%
National Pension Service
83
National Pension Service
South Korea
$24.1M – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$23.2M -$987K -75,400 -4%
CBT
85
Capital Bank & Trust
California
$22.5M -$1.5M -114,450 -6%
Prudential Financial
86
Prudential Financial
New Jersey
$22.5M -$539K -41,150 -2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$21.6M -$437K -33,400 -2%
Axa
88
Axa
France
$20.7M +$1.31K +100 +0%
Squarepoint
89
Squarepoint
New York
$19.2M -$79.3M -6,057,550 -80%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$19M +$12M +920,650 +172%
SEI Investments
91
SEI Investments
Pennsylvania
$18.7M +$9.47M +723,000 +103%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M +$2.54M +194,000 +16%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$18.1M -$327K -25,000 -2%
HAM
94
HHR Asset Management
New Jersey
$17.5M +$17.5M +1,334,000 New
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$17.4M -$3.77M -288,400 -18%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$17.1M -$2.61M -199,350 -13%
UBS Group
97
UBS Group
Switzerland
$16.6M +$3.58M +273,800 +27%
TAM
98
Tocqueville Asset Management
New York
$16M -$177K -13,500 -1%
Canada Life
99
Canada Life
Manitoba, Canada
$15.6M +$357K +27,050 +2%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$14.5M -$922K -70,450 -6%
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4
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