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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B +$30.4M +2,320,000 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.2B +$49.5M +3,785,000 +4%
BlackRock
3
BlackRock
New York
$1.18B +$30.6M +2,341,000 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.16B +$1.06B +80,712,350 +1,059%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$765M -$181M -13,864,250 -19%
PSCM
6
Pershing Square Capital Management
New York
$760M -$368M -28,153,900 -33%
State Street
7
State Street
Massachusetts
$734M +$6.05M +462,100 +0.8%
Capital International Investors
8
Capital International Investors
California
$685M +$23M +1,759,400 +3%
Jennison Associates
9
Jennison Associates
New York
$477M -$85.4M -6,525,150 -15%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$441M +$58.6M +4,478,100 +15%
American Century Companies
11
American Century Companies
Missouri
$360M +$24.6M +1,878,700 +7%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$331M +$1.75M +133,350 +0.5%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$297M -$2.16M -165,350 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$266M -$12.3M -940,100 -4%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$213M -$92.6M -7,072,500 -30%
Northern Trust
16
Northern Trust
Illinois
$199M +$4.4M +335,950 +2%
Capital World Investors
17
Capital World Investors
California
$193M +$193M +14,744,000 New
Alkeon Capital Management
18
Alkeon Capital Management
New York
$189M +$72M +5,500,000 +62%
Wells Fargo
19
Wells Fargo
California
$185M +$60M +4,585,250 +48%
Goldman Sachs
20
Goldman Sachs
New York
$176M -$66.9M -5,109,700 -28%
Norges Bank
21
Norges Bank
Norway
$168M -$2.62M -200,000 -2%
WRF
22
Waddell & Reed Financial
Kansas
$161M +$6.67M +509,700 +4%
PI
23
Putnam Investments
Massachusetts
$160M +$68.3M +5,218,450 +75%
Invesco
24
Invesco
Georgia
$142M +$3.05M +233,050 +2%
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$141M +$141M +10,788,100 New
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