CMG icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48B 2,959,109 -11,670 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.48B 1,763,542 -150,900 -8%
BlackRock
3
BlackRock
New York
$1.47B 1,759,092 -10,973 -0.6%
PSCM
4
Pershing Square Capital Management
New York
$1.44B 1,724,310 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.21B 1,446,596 +72,047 +5%
State Street
6
State Street
Massachusetts
$932M 1,112,979 +12,405 +1%
Capital International Investors
7
Capital International Investors
California
$847M 1,011,600 +54,046 +6%
Jennison Associates
8
Jennison Associates
New York
$719M 859,284 -28,852 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$490M 584,774 +167,865 +40%
American Century Companies
10
American Century Companies
Missouri
$429M 512,976 +77,846 +18%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$421M 503,502 +20,580 +4%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$391M 466,672 -13,699 -3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$383M 457,839 +13,987 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$356M 426,175 +15,406 +4%
Goldman Sachs
15
Goldman Sachs
New York
$311M 371,094 +17,166 +5%
Northern Trust
16
Northern Trust
Illinois
$249M 296,915 +256 +0.1%
Norges Bank
17
Norges Bank
Norway
$218M 260,178 -1,206 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$217M 259,146 -44,768 -15%
Fidelity International
19
Fidelity International
Bermuda
$209M 250,193 -3,972 -2%
WRF
20
Waddell & Reed Financial
Kansas
$197M 235,725 -14,003 -6%
Invesco
21
Invesco
Georgia
$178M 212,109 +2,831 +1%
Wells Fargo
22
Wells Fargo
California
$160M 190,855 -62,884 -25%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$149M 178,176 -60,000 -25%
Legal & General Group
24
Legal & General Group
United Kingdom
$146M 173,879 +9,131 +6%
DZ Bank
25
DZ Bank
Germany
$145M 173,795 -138,713 -44%
1
2 3 4 5