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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 %
ASRS
151
Arizona State Retirement System
Arizona
$6.59M -$1.36M -103,800 -17%
WM
152
WS Management
Florida
$6.54M +$6.54M +500,000 New
Aberdeen Group
153
Aberdeen Group
United Kingdom
$6.42M -$8.55K -650 -0.1%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$6.34M -$31.4K -2,450 -0.5%
AG
155
Aperio Group
California
$6.06M -$786K -60,050 -11%
AIG
156
American International Group
New York
$5.92M -$665K -50,850 -10%
Osaic Holdings
157
Osaic Holdings
Arizona
$5.71M +$5.71M +16,398,800 New
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$5.68M +$1.12M +85,250 +24%
BPIM
159
Brant Point Investment Management
New York
$5.63M +$5.63M +430,000 New
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
$5.58M -$10.1M -768,150 -64%
MCM
161
Maple Capital Management
Vermont
$5.23M +$304K +23,200 +6%
Comerica Bank
162
Comerica Bank
Texas
$5.13M -$103K -5,850 -2%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$5.04M -$647K -49,450 -11%
NA
164
Navellier & Associates
Nevada
$4.88M -$1.56M -119,300 -24%
FAF
165
Fjarde Ap-fonden
Sweden
$4.74M +$327K +25,000 +7%
HF
166
HRT Financial
New York
$4.68M +$64.8K +4,950 +1%
SCM
167
Stamina Capital Management
New York
$4.65M +$4.65M +355,500 New
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.52M +$4.52M +345,400 New
HIMC
169
Heritage Investors Management Corp
Maryland
$4.47M -$101K -7,700 -2%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.34M +$643K +49,150 +17%
MIM
171
MetLife Investment Management
New Jersey
$4.31M -$132K -10,050 -3%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$4.13M -$65.4K -5,000 -2%
NC
173
Nicholas Company
Wisconsin
$3.99M +$3.99M +304,500 New
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$3.94M +$27.5K +2,100 +0.7%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$3.93M -$12.7M -973,050 -76%
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