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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 %
GT
126
Glenview Trust
Kentucky
$12.8M +$159K +9,500 +1%
ADEF
127
Adams Diversified Equity Fund
Maryland
$12.6M -$5.44M -325,000 -30%
WG
128
Winton Group
United Kingdom
$11.9M +$11.2M +671,600 +1,601%
SEI Investments
129
SEI Investments
Pennsylvania
$11.8M -$1.66M -99,250 -12%
JCM
130
Jag Capital Management
Missouri
$11.5M -$249K -14,900 -2%
Asset Management One
131
Asset Management One
Japan
$11.5M -$72.8K -4,350 -0.6%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$11.5M +$213K +12,700 +2%
N
133
Natixis
France
$11.4M +$11.4M +679,450 New
Two Sigma Investments
134
Two Sigma Investments
New York
$11.1M +$11.1M +664,800 New
Man Group
135
Man Group
United Kingdom
$10.8M +$5.04M +301,100 +87%
Citigroup
136
Citigroup
New York
$10.7M -$21.5M -1,282,650 -67%
CSS
137
Cubist Systematic Strategies
Connecticut
$10.7M +$1.44M +85,750 +16%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$10.3M +$46K +2,750 +0.4%
ASRS
139
Arizona State Retirement System
Arizona
$10.2M +$663K +39,600 +7%
ACI
140
AMP Capital Investors
Australia
$10.1M +$690K +41,250 +7%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$9.94M +$2.48M +148,350 +33%
KWILP
142
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.89M +$5.3M +316,550 +116%
CM
143
Capula Management
Cayman Islands
$9.84M +$9.84M +588,000 New
DA
144
Duality Advisers
Florida
$9.64M +$9.38M +560,250 +3,615%
Aviva
145
Aviva
United Kingdom
$9.56M +$2.03M +121,350 +27%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$9.41M +$57.8K +3,450 +0.6%
NFAM
147
North Fourth Asset Management
New Jersey
$9.23M +$9.23M +551,200 New
Macquarie Group
148
Macquarie Group
Australia
$8.99M +$969K +57,850 +12%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$8.94M +$2.85M +170,000 +47%
AG
150
Aperio Group
California
$8.76M +$1.39M +82,750 +19%
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