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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 %
PAMP
126
Polar Asset Management Partners
Ontario, Canada
$9.1M +$9.1M +695,000 New
WG
127
Winton Group
United Kingdom
$9.08M -$264K -20,200 -3%
CM
128
Capula Management
Cayman Islands
$8.98M +$1.28M +97,750 +17%
Asset Management One
129
Asset Management One
Japan
$8.93M -$30.1K -2,300 -0.3%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$8.77M -$2.32M -177,050 -21%
SG Americas Securities
131
SG Americas Securities
New York
$8.77M +$6.46M +493,300 +279%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$8.73M +$656K +50,150 +8%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$8.29M -$4.64M -354,650 -36%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$8.01M -$33.4M -2,552,800 -81%
BAPIM
135
British Airways Pensions Investment Management
United Kingdom
$7.95M +$7.95M +607,400 New
MSL
136
Mackay Shields LLC
New York
$7.9M +$4.22M +322,800 +115%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$7.89M +$124K +9,500 +2%
GCM
138
Graham Capital Management
Connecticut
$7.85M +$7.85M +600,000 New
ACI
139
AMP Capital Investors
Australia
$7.7M -$29.4K -2,300 -0.4%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.58M +$1.37M +105,000 +22%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$7.36M +$1.96K +150 +0%
ECM
142
Ensemble Capital Management
California
$7.3M +$7.3M +557,700 New
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$7.28M +$874K +66,800 +14%
SI
144
Scout Investments
Missouri
$7.19M -$7.96M -608,150 -53%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$7.19M +$1.9M +145,200 +36%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$7.17M +$5.84M +446,100 +438%
LCM
147
Laurion Capital Management
New York
$7.1M -$9.1M -695,400 -56%
PMAM
148
Picton Mahoney Asset Management
Ontario, Canada
$6.99M +$6.99M +533,900 New
KWILP
149
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.79M -$936K -71,550 -12%
WCA
150
Waratah Capital Advisors
Ontario, Canada
$6.64M +$3.4M +259,950 +105%
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