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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 %
GS
201
Gagnon Securities
New York
$3.03M +$1.99M +151,950 +191%
TPSF
202
Texas Permanent School Fund
Texas
$3.02M +$62.8K +4,800 +2%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$3.02M +$89K +6,800 +3%
TAMH
204
Taikang Asset Management (HK)
Hong Kong
$3.02M +$259K +19,800 +9%
WANY
205
Wealthspire Advisors (New York)
New York
$2.99M +$2.99M +228,700 New
WAM
206
Wealthspire Advisors (Maryland)
Maryland
$2.94M -$226K -17,300 -7%
O
207
Ossiam
France
$2.87M -$3M -229,050 -51%
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$2.87M -$38.1M -2,913,100 -93%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$2.87M -$1.59M -121,400 -36%
Russell Investments Group
210
Russell Investments Group
United Kingdom
$2.79M -$914K -71,150 -25%
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.79M -$3.01M -230,050 -52%
AB
212
Amalgamated Bank
New York
$2.78M -$96.9K -7,400 -3%
Jane Street
213
Jane Street
New York
$2.78M +$421K +32,200 +18%
FDCDDQ
214
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.76M -$1.11M -83,700 -29%
Alyeska Investment Group
215
Alyeska Investment Group
Illinois
$2.74M +$1.6M +122,500 +141%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$2.68M +$204K +15,600 +8%
CCM
217
Cinctive Capital Management
New York
$2.68M -$465K -35,500 -15%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$2.63M -$2.38M -181,550 -47%
GLAM
219
Gardner Lewis Asset Management
Pennsylvania
$2.55M -$183K -13,950 -7%
CIP
220
Chartwell Investment Partners
Pennsylvania
$2.54M +$18.3K +1,400 +0.7%
KBC Group
221
KBC Group
Belgium
$2.52M +$922K +70,450 +58%
FCI
222
Financial Counselors Inc
Kansas
$2.51M +$27.5K +2,100 +1%
CSS
223
Cubist Systematic Strategies
Connecticut
$2.5M -$5.82M -445,100 -70%
AAF
224
Andra AP-fonden
Sweden
$2.49M -$262K -20,000 -10%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$2.48M +$292K +22,350 +13%
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