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Chipotle Mexican Grill
CMG

Overview Fund Activity

660 hedge funds and large institutions have $27.3B invested in Chipotle Mexican Grill in 2020 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 196 increasing their positions, 244 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+57
Holders Change %
+9.45%
% of All Funds
13.57%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.23%
New
139
Increased
196
Reduced
244
Closed
77
Calls
$2.49B
Puts
$4.52B
Net Calls
-$2.04B
Net Calls Change
-$732M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.28B
2
Jennison Associates
Jennison Associates
New York
$978M
3
Fidelity International
Fidelity International
Bermuda
$256M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$116M
5
BlackRock
BlackRock
New York
$2B

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
$5.01M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.7B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B
5
TCM
Tybourne Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
251
Blueshift Asset Management
New Jersey
$2.57M +$2.57M +121,850 New
Nordea Investment Management
252
Nordea Investment Management
Sweden
$2.56M +$1.32M +62,800 +106%
NONA
253
Ninety One North America
New York
$2.53M -$588K -27,950 -19%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$2.53M – – –
NSEDCP
255
NJ State Employees Deferred Compensation Plan
New Jersey
$2.48M – – –
SG Americas Securities
256
SG Americas Securities
New York
$2.46M -$11.6M -553,100 -83%
RJFSA
257
Raymond James Financial Services Advisors
Florida
$2.44M -$760K -36,100 -24%
US Bancorp
258
US Bancorp
Minnesota
$2.42M -$170K -8,100 -7%
AAM
259
Advisors Asset Management
Colorado
$2.42M +$1.6M +76,200 +196%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$2.41M +$35.8K +1,700 +2%
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
$2.41M -$2.87M -136,250 -54%
SCM
262
Silvant Capital Management
Georgia
$2.37M -$151K -7,150 -6%
BA
263
Birinyi Associates
Connecticut
$2.32M +$1.79M +85,000 +340%
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$2.31M +$1.95M +92,450 +533%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$2.31M -$2.31M -109,550 -50%
MAM
266
Meeder Asset Management
Ohio
$2.3M +$2.12M +100,950 +1,188%
GCM
267
Gables Capital Management
Florida
$2.28M +$17.9K +850 +0.8%
VIA
268
Vident Investment Advisory
Georgia
$2.25M -$400K -19,000 -15%
SWP
269
Stratos Wealth Partners
Ohio
$2.25M +$164K +7,800 +8%
NB
270
Norinchukin Bank
Japan
$2.23M -$27.4K -1,300 -1%
IAS
271
IMA Advisory Services
Colorado
$2.17M +$397K +18,850 +22%
DILIC
272
Dai-ichi Life Insurance Company
Japan
$2.13M +$1.75M +83,350 +463%
KA
273
Kovack Advisors
Florida
$2.11M +$747K +35,500 +55%
II
274
IFM Investors
Australia
$2.06M -$1,000K -47,500 -33%
DADC
275
D.A. Davidson & Co
Montana
$2.03M -$2.86M -135,700 -58%
9 10
11
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