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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$14.4M +$186K +14,200 +1%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$14.4M +$11.9M +913,000 +497%
CCI
103
Columbus Circle Investors
$14.3M +$816K +62,350 +6%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$14.2M -$2.78M -212,050 -16%
RJA
105
Raymond James & Associates
Florida
$14M +$2.72M +208,150 +24%
Citigroup
106
Citigroup
New York
$12.7M +$4.32M +329,800 +52%
William Blair & Company
107
William Blair & Company
Illinois
$12.7M +$749K +57,200 +6%
EP
108
Edgestream Partners
New Jersey
$12.6M -$4.86M -371,050 -28%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$12.3M – – –
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$11.9M +$2.93M +223,500 +33%
VRS
111
Virginia Retirement Systems
Virginia
$11.6M +$327K +25,000 +3%
KCM
112
Kornitzer Capital Management
Kansas
$11.3M +$9.42M +719,750 +502%
CCM
113
Candlestick Capital Management
Connecticut
$11.2M -$34.3M -2,618,100 -75%
CFB
114
Cullen/Frost Bankers
Texas
$11.2M +$11.2M +853,400 +51,721%
AC
115
Armistice Capital
New York
$11M -$11.1M -847,150 -50%
CL
116
CIM LLC
New York
$11M -$50.4K -3,850 -0.5%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$10.8M -$122K -9,300 -1%
Millennium Management
118
Millennium Management
New York
$10.6M -$15.2M -1,160,700 -59%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M -$2.91M -222,000 -22%
ADEF
120
Adams Diversified Equity Fund
Maryland
$9.88M – – –
Aviva
121
Aviva
United Kingdom
$9.65M +$2.18M +166,350 +29%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$9.62M -$8.97M -685,000 -48%
First Trust Advisors
123
First Trust Advisors
Illinois
$9.43M -$6.45M -493,150 -41%
GT
124
Glenview Trust
Kentucky
$9.4M -$642K -49,050 -6%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$9.25M +$4.2M +320,950 +83%
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5
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