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Chipotle Mexican Grill
CMG

Overview Fund Activity

716 hedge funds and large institutions have $31.5B invested in Chipotle Mexican Grill in 2020 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 250 increasing their positions, 239 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+56
Holders Change %
+8.48%
% of All Funds
14.49%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
109
Increased
250
Reduced
239
Closed
49
Calls
$3.46B
Puts
$5.54B
Net Calls
-$2.08B
Net Calls Change
-$41.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.89B
2
Morgan Stanley
2
Morgan Stanley
New York
$244M
3
Wells Fargo
3
Wells Fargo
California
$504M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$94.4M
5
State Street
5
State Street
Massachusetts
$1.45B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.42B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
BWFA
3
Baltimore-Washington Financial Advisors
Maryland
$7.64M
4
Capital International Investors
4
Capital International Investors
California
$1.13B
5
CTA
5
Carillon Tower Advisers
Florida
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
251
Advisors Asset Management
Colorado
$3.25M +$384K +15,450 +13%
SAM
252
Securian Asset Management
Minnesota
$3.24M +$192K +7,700 +6%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.22M +$1.4M +56,200 +77%
CGH
254
Crossmark Global Holdings
Texas
$3.18M -$28.6K -1,150 -0.9%
DA
255
Duality Advisers
Florida
$3.17M +$1.5M +60,400 +90%
Mirae Asset Global Investments
256
Mirae Asset Global Investments
South Korea
$3.13M +$285K +11,450 +10%
AAF
257
Andra AP-fonden
Sweden
$3.11M -$622K -25,000 -17%
BCM
258
Beck Capital Management
Texas
$3.11M +$3.11M +124,900 New
PWS
259
Peloton Wealth Strategists
Indiana
$3.06M -$464K -18,650 -13%
VCM
260
Virtue Capital Management
Tennessee
$2.99M -$1.01M -40,450 -25%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$2.99M – – –
B
262
BP
United Kingdom
$2.98M -$248K -10,000 -8%
NSEDCP
263
NJ State Employees Deferred Compensation Plan
New Jersey
$2.93M – – –
N
264
Natixis
France
$2.93M -$869K -34,950 -23%
NB
265
Norinchukin Bank
Japan
$2.92M +$289K +11,600 +11%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$2.9M +$52.2K +2,100 +2%
WBC
267
Westpac Banking Corp
Australia
$2.83M +$539K +21,650 +23%
EGM
268
Engineers Gate Manager
New York
$2.81M -$1.25M -50,350 -31%
Twin Tree Management
269
Twin Tree Management
Texas
$2.73M -$3.25M -130,550 -54%
II
270
IFM Investors
Australia
$2.72M +$289K +11,600 +12%
GCM
271
Gables Capital Management
Florida
$2.69M – – –
SWP
272
Stratos Wealth Partners
Ohio
$2.69M +$34.8K +1,400 +1%
IG
273
ING Group
Netherlands
$2.64M +$500K +20,100 +23%
BAM
274
Blueshift Asset Management
New Jersey
$2.56M -$474K -19,050 -16%
BRWA
275
B. Riley Wealth Advisors
Florida
$2.54M +$1.2M +50,850 +89%
9 10
11
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