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Chipotle Mexican Grill
CMG

Overview Fund Activity

763 hedge funds and large institutions have $35.4B invested in Chipotle Mexican Grill in 2020 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 268 increasing their positions, 253 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+47
Holders Change %
+6.56%
% of All Funds
13.54%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
122
Increased
268
Reduced
253
Closed
64
Calls
$3.5B
Puts
$6.32B
Net Calls
-$2.81B
Net Calls Change
-$734M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.56B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.33B
4
KBC Group
4
KBC Group
Belgium
$201M
5
BlackRock
5
BlackRock
New York
$2.71B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$823M
2
Fidelity International
2
Fidelity International
Bermuda
$156M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$18.6M
4
Jennison Associates
4
Jennison Associates
New York
$1.11B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
226
Vontobel Holding
Switzerland
$4.94M +$4.94M +164,150 New
PP
227
Paloma Partners
Connecticut
$4.93M +$38.8K +1,400 +0.8%
Marshall Wace
228
Marshall Wace
United Kingdom
$4.88M -$4.1M -147,950 -46%
MOACM
229
Mutual of America Capital Management
New York
$4.87M -$230K -8,300 -5%
SH
230
SeaTown Holdings
Singapore
$4.85M -$763K -27,500 -14%
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$4.85M +$86K +3,100 +2%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.85M +$1.25M +45,250 +35%
UIM
233
USS Investment Management
United Kingdom
$4.77M – – –
TCM
234
Thames Capital Management
New Jersey
$4.75M – – –
N
235
Natixis
France
$4.72M +$1.46M +52,650 +45%
IG
236
ING Group
Netherlands
$4.65M +$1.72M +61,850 +58%
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$4.57M +$2.87M +103,450 +168%
PI
238
PineBridge Investments
New York
$4.51M +$193K +6,950 +4%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$4.43M +$368K +13,250 +9%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$4.32M -$104K -3,750 -2%
RJFSA
241
Raymond James Financial Services Advisors
Florida
$4.28M +$250K +9,000 +6%
QT
242
Quantbot Technologies
New York
$4.18M -$894K -32,250 -18%
EAMA
243
EFG Asset Management (Americas)
Florida
$4.15M +$291K +10,500 +8%
GT
244
Glenview Trust
Kentucky
$4.12M -$276K -9,950 -6%
AAM
245
Advisors Asset Management
Colorado
$3.95M +$330K +11,900 +9%
NAM
246
Nissay Asset Management
Japan
$3.92M +$63.8K +2,300 +2%
ECM
247
ExodusPoint Capital Management
New York
$3.9M +$3.49M +125,850 +859%
Russell Investments Group
248
Russell Investments Group
United Kingdom
$3.88M +$213K +7,700 +6%
CGH
249
Crossmark Global Holdings
Texas
$3.84M +$294K +10,600 +8%
NLGIA
250
Nippon Life Global Investors Americas
New York
$3.83M -$707K -25,500 -16%
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