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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 %
FA
176
Fortis Advisors
Pennsylvania
$3.93M – – –
SOMRS
177
State of Michigan Retirement System
Michigan
$3.82M -$196K -15,000 -5%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$3.72M +$200K +15,300 +6%
Point72 Asset Management
179
Point72 Asset Management
Connecticut
$3.69M -$101M -7,728,800 -96%
XK
180
Xact Kapitalforvaltning
Sweden
$3.66M -$303K -23,150 -8%
Neuberger Berman Group
181
Neuberger Berman Group
New York
$3.64M -$44.5K -3,400 -1%
CC
182
Centiva Capital
New York
$3.6M +$2.63M +201,100 +271%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$3.47M +$23.6K +1,800 +0.7%
GWM
184
Geneos Wealth Management
Colorado
$3.45M +$3.11M +244,700 +915%
Ensign Peak Advisors
185
Ensign Peak Advisors
Utah
$3.42M +$687K +52,500 +25%
Truist Financial
186
Truist Financial
North Carolina
$3.39M -$799K -61,050 -19%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$3.36M -$357K -27,300 -10%
RPI
188
Railway Pension Investments
United Kingdom
$3.34M – – –
ProShare Advisors
189
ProShare Advisors
Maryland
$3.3M -$1.51M -115,300 -31%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$3.28M +$368K +28,100 +13%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$3.25M -$47.1K -3,600 -1%
DCM
192
Driehaus Capital Management
Illinois
$3.23M +$2.77M +211,700 +600%
Nomura Asset Management
193
Nomura Asset Management
Japan
$3.23M +$151K +11,550 +5%
MC
194
Maverick Capital
Texas
$3.22M -$11.1M -851,450 -78%
URS
195
Utah Retirement Systems
Utah
$3.18M – – –
Wolverine Trading
196
Wolverine Trading
Illinois
$3.18M +$703K +54,900 +28%
CEP
197
Chicago Equity Partners
Illinois
$3.08M +$187K +14,300 +6%
DADC
198
D.A. Davidson & Co
Montana
$3.04M -$310K -23,700 -9%
LPL Financial
199
LPL Financial
California
$3.03M -$1.31M -100,050 -30%
Creative Planning
200
Creative Planning
Kansas
$3.03M -$677K -51,750 -18%
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