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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 %
GCM
201
Gunderson Capital Management
South Carolina
$4.28M -$174K -10,400 -4%
RPI
202
Railway Pension Investments
United Kingdom
$4.27M -$167K -10,000 -4%
AG
203
Advisor Group
Arizona
$4.22M -$544K -32,500 -11%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$4.22M -$16.7K -1,000 -0.4%
BPM
205
Bronson Point Management
Connecticut
$4.19M +$4.19M +250,000 New
WCA
206
Waratah Capital Advisors
Ontario, Canada
$4.15M -$18.4M -1,099,250 -82%
QT
207
Quantbot Technologies
New York
$4.12M +$4.12M +245,950 New
FC
208
FORA Capital
Florida
$4.1M +$4.1M +245,000 New
URS
209
Utah Retirement Systems
Utah
$4.07M – – –
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$4.06M -$35.2K -2,100 -0.9%
WAM
211
Wealthspire Advisors (Maryland)
Maryland
$4.05M -$433K -25,850 -10%
CCM
212
Cinctive Capital Management
New York
$4.02M +$4.02M +240,000 New
EGM
213
Engineers Gate Manager
New York
$3.97M +$1.9M +113,200 +92%
Nomura Asset Management
214
Nomura Asset Management
Japan
$3.93M -$46K -2,750 -1%
TPSF
215
Texas Permanent School Fund
Texas
$3.79M -$189K -11,300 -5%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$3.75M +$2.51K +150 +0.1%
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$3.73M +$1.26M +75,000 +51%
CEP
218
Chicago Equity Partners
Illinois
$3.7M -$1.32M -78,750 -26%
AB
219
Amalgamated Bank
New York
$3.68M +$157K +9,400 +4%
LCM
220
Landscape Capital Management
New Jersey
$3.64M +$832K +49,700 +30%
TAMH
221
Taikang Asset Management (HK)
Hong Kong
$3.53M – – –
AAF
222
Andra AP-fonden
Sweden
$3.52M -$167K -10,000 -5%
Ensign Peak Advisors
223
Ensign Peak Advisors
Utah
$3.5M +$3.5M +208,900 New
Wellington Management Group
224
Wellington Management Group
Massachusetts
$3.49M -$17.9M -1,068,950 -84%
GLAM
225
Gardner Lewis Asset Management
Pennsylvania
$3.49M +$3.49M +208,700 New
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