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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 %
AIG
151
American International Group
New York
$8.43M +$345K +20,600 +4%
FSCP
152
Franklin Street Capital Partners
New York
$8.37M +$8.37M +500,000 New
MSE
153
MUFG Securities EMEA
United Kingdom
$8.37M +$8.37M +500,000 New
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$8.33M -$202K -12,050 -2%
NA
155
Navellier & Associates
Nevada
$8.24M +$1.09M +65,000 +15%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$8.19M -$802K -47,900 -9%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$8.19M -$159K -9,500 -2%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.94M +$278K +16,600 +4%
O
159
Ossiam
France
$7.51M -$373K -22,300 -5%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.42M -$3.67M -219,500 -33%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$7.27M -$207K -12,350 -3%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$6.76M -$4.11M -245,250 -38%
EPC
163
Emerson Point Capital
New York
$6.71M +$6.71M +400,900 New
HJMC
164
Hellman Jordan Management Company
Massachusetts
$6.7M +$2.51M +149,950 +60%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$6.46M -$10.2M -607,950 -61%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$6.41M -$2.07M -123,350 -24%
MCM
167
Maple Capital Management
Vermont
$6.3M +$262K +15,650 +4%
ProShare Advisors
168
ProShare Advisors
Maryland
$6.15M +$3.58M +213,650 +139%
SC
169
Samlyn Capital
New York
$6.06M -$8.85M -528,350 -59%
HF
170
HRT Financial
New York
$5.91M -$1.01M -60,300 -15%
HIMC
171
Heritage Investors Management Corp
Maryland
$5.84M -$41.9K -2,500 -0.7%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$5.84M -$389K -23,250 -6%
Stifel Financial
173
Stifel Financial
Missouri
$5.73M -$6.71M -399,050 -54%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$5.7M -$270K -16,100 -5%
MIM
175
MetLife Investment Management
New Jersey
$5.69M -$124K -7,400 -2%
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