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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 %
SC
276
Sepio Capital
Utah
$1.99M -$265K -12,600 -12%
Wealthfront Advisers
277
Wealthfront Advisers
California
$1.98M -$238K -11,300 -11%
WBC
278
Westpac Banking Corp
Australia
$1.94M -$786K -37,350 -29%
AB
279
Amalgamated Bank
New York
$1.92M -$2.55M -121,000 -57%
HFS
280
Howard Financial Services
Texas
$1.84M -$421K -20,000 -19%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$1.83M +$105K +5,000 +6%
S
282
Seeyond
France
$1.82M +$267K +12,700 +17%
JPMPWA
283
J.P. Morgan Private Wealth Advisors
California
$1.81M +$1.03M +49,100 +133%
Bank Julius Baer & Co
284
Bank Julius Baer & Co
Switzerland
$1.81M +$302K +16,100 +20%
IG
285
ING Group
Netherlands
$1.81M -$269K -12,800 -13%
BOTW
286
Bank of the West
California
$1.77M +$1.77M +84,100 New
HighTower Advisors
287
HighTower Advisors
Illinois
$1.76M +$558K +26,800 +46%
BBNA
288
Bremer Bank National Association
Minnesota
$1.75M +$1.75M +82,900 New
AC
289
Arjuna Capital
North Carolina
$1.74M – – –
SIM
290
Sentry Investment Management
Wisconsin
$1.71M +$1.71M +81,300 New
CCM
291
Cinctive Capital Management
New York
$1.7M -$2.6M -123,650 -60%
PI
292
PEAK6 Investments
Illinois
$1.7M +$1.7M +80,550 New
SSI
293
Scott & Selber Inc
Texas
$1.68M +$1.68M +79,800 New
HCM
294
HMS Capital Management
Tennessee
$1.67M +$1.67M +79,550 New
WIA
295
Wealthstreet Investment Advisors
Texas
$1.65M – – –
CIBC World Market
296
CIBC World Market
Ontario, Canada
$1.65M -$2.59M -122,900 -61%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$1.64M +$2.1K +100 +0.1%
HI
298
Horizon Investments
North Carolina
$1.63M +$1.3M +61,950 +404%
ASN
299
Advisory Services Network
Georgia
$1.59M +$129K +6,150 +9%
ERSOT
300
Employees Retirement System of Texas
Texas
$1.58M -$1.58M -75,000 -50%
10 11
12
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