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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$20.3M -$995K -59,450 -5%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M -$228K -13,600 -1%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$20M -$21.6M -1,289,650 -52%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$19.7M -$9.96M -594,750 -34%
SI
105
Scout Investments
Missouri
$19.4M -$5.19M -309,850 -21%
Canada Life
106
Canada Life
Manitoba, Canada
$19.1M -$2.64M -158,800 -12%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$19.1M +$4.25M +254,100 +29%
MC
108
Maverick Capital
Texas
$18.4M +$18.4M +1,097,250 New
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$18.2M +$58.6K +3,500 +0.3%
1M
110
13D Management
New York
$18.1M -$3.97M -237,200 -18%
CCI
111
Columbus Circle Investors
$17.2M -$11.5M -688,600 -40%
PI
112
PEAK6 Investments
Illinois
$16.9M +$8.92M +532,700 +112%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.8M +$8.79M +525,000 +110%
UBS Group
114
UBS Group
Switzerland
$16.7M +$2.67M +159,350 +19%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$16.5M +$664K +39,650 +4%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$15.8M -$730K -43,600 -4%
Simplex Trading
117
Simplex Trading
Illinois
$15.6M +$11.5M +687,450 +278%
William Blair & Company
118
William Blair & Company
Illinois
$15.3M +$1.03M +61,800 +7%
RJA
119
Raymond James & Associates
Florida
$14.5M -$14.7M -876,150 -50%
VRS
120
Virginia Retirement Systems
Virginia
$14.4M +$2.01M +120,000 +16%
QIM
121
Quantitative Investment Management
Virginia
$14.3M +$14.3M +853,800 New
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$14.2M +$930K +55,550 +7%
CL
123
CIM LLC
New York
$14.1M +$123K +7,350 +0.9%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$14M +$1.96M +117,250 +16%
IP
125
Interval Partners
New York
$13.1M +$13.1M +780,400 New
3 4
5
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