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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 %
FAF
176
Fjarde Ap-fonden
Sweden
$5.65M +$83.7K +5,000 +2%
LPL Financial
177
LPL Financial
California
$5.56M -$4.26M -254,600 -43%
ARTA
178
A.R.T. Advisors
New York
$5.44M -$1.76M -105,000 -24%
GCIA
179
Gabelli & Co Investment Advisers
New York
$5.44M – – –
GIBU
180
Gulf International Bank (UK)
United Kingdom
$5.36M -$50.2K -3,000 -0.9%
Truist Financial
181
Truist Financial
North Carolina
$5.36M +$5.1M +304,750 +1,960%
Walleye Trading
182
Walleye Trading
New York
$5.22M +$5.22M +311,750 New
Comerica Bank
183
Comerica Bank
Texas
$5.21M -$966K -54,900 -16%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$5.19M -$2.63M -156,950 -34%
SOMRS
185
State of Michigan Retirement System
Michigan
$5.14M – – –
XK
186
Xact Kapitalforvaltning
Sweden
$5.06M +$471K +28,150 +10%
FA
187
Fortis Advisors
Pennsylvania
$5.02M – – –
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$5.01M -$5.35M -319,850 -52%
TAM
189
Trillium Asset Management
Massachusetts
$4.99M +$116K +6,950 +2%
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.89M -$150K -8,950 -3%
Russell Investments Group
191
Russell Investments Group
United Kingdom
$4.82M -$7.43M -444,700 -61%
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$4.75M -$2.07M -123,550 -30%
Creative Planning
193
Creative Planning
Kansas
$4.74M +$757K +45,200 +19%
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.73M +$1.18M +70,450 +33%
Neuberger Berman Group
195
Neuberger Berman Group
New York
$4.71M +$96.3K +5,750 +2%
MSL
196
Mackay Shields LLC
New York
$4.7M -$10.8M -647,200 -70%
Voloridge Investment Management
197
Voloridge Investment Management
Florida
$4.69M +$4.69M +279,950 New
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$4.55M +$625K +36,100 +16%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$4.5M +$357K +21,300 +9%
DADC
200
D.A. Davidson & Co
Montana
$4.28M +$177K +10,550 +4%
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