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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 %
FC
251
FORA Capital
Florida
$3.75M +$2.79M +100,700 +292%
Two Sigma Advisers
252
Two Sigma Advisers
New York
$3.74M -$10.4M -375,000 -74%
Walleye Trading
253
Walleye Trading
New York
$3.65M +$3.65M +131,600 New
PHK
254
Point72 Hong Kong
Hong Kong
$3.63M +$2.54M +91,550 +233%
SAM
255
Securian Asset Management
Minnesota
$3.56M -$55.5K -2,000 -2%
II
256
IFM Investors
Australia
$3.55M +$520K +18,750 +17%
BCM
257
Beck Capital Management
Texas
$3.52M +$54.1K +1,950 +2%
ACM
258
Alcosta Capital Management
California
$3.5M +$3.5M +126,200 New
ACP
259
Aviance Capital Partners
Florida
$3.47M -$2.5M -90,000 -42%
Qube Research & Technologies (QRT)
260
Qube Research & Technologies (QRT)
United Kingdom
$3.37M -$17.4M -627,350 -84%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$3.34M +$104K +3,750 +3%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$3.33M – – –
NSEDCP
263
NJ State Employees Deferred Compensation Plan
New Jersey
$3.27M – – –
DILIC
264
Dai-ichi Life Insurance Company
Japan
$3.19M +$416K +15,000 +15%
NB
265
Norinchukin Bank
Japan
$3.17M -$80.4K -2,900 -2%
WBC
266
Westpac Banking Corp
Australia
$3.16M – – –
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$3.14M +$376K +13,550 +14%
BA
268
Birinyi Associates
Connecticut
$3.13M +$395K +14,250 +14%
SAM
269
Shell Asset Management
Netherlands
$3.09M +$1.07M +38,700 +53%
SWP
270
Stratos Wealth Partners
Ohio
$3.09M +$83.2K +3,000 +3%
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$3.07M +$1.59M +57,400 +108%
PWS
272
Peloton Wealth Strategists
Indiana
$3.06M -$347K -12,500 -10%
DCM
273
Driehaus Capital Management
Illinois
$3.02M -$1.37M -49,250 -31%
BOTW
274
Bank of the West
California
$2.98M +$227K +8,200 +8%
FHB
275
First Hawaiian Bank
Hawaii
$2.91M +$487K +17,550 +20%
9 10
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