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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 %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M -$176K -8,350 -10%
HIM
302
Hotaling Investment Management
Pennsylvania
$1.54M +$29.5K +1,400 +2%
FHB
303
First Hawaiian Bank
Hawaii
$1.54M +$343K +16,300 +29%
IP
304
Interval Partners
New York
$1.54M +$1.54M +73,150 New
MML Investors Services
305
MML Investors Services
Massachusetts
$1.53M -$156K -7,400 -9%
TC
306
TwinBeech Capital
New York
$1.53M +$1.53M +72,450 New
KRS
307
Kentucky Retirement Systems
Kentucky
$1.5M -$334K -15,850 -18%
PFM
308
Patton Fund Management
Texas
$1.5M +$1.5M +71,250 New
NMIMC
309
Northwestern Mutual Investment Management Company
Wisconsin
$1.48M +$90.5K +4,300 +7%
ZIM
310
Zacks Investment Management
Illinois
$1.46M +$80K +3,800 +6%
NCGI
311
Next Century Growth Investors
Minnesota
$1.45M – – –
SAM
312
Shell Asset Management
Netherlands
$1.44M -$372K -17,650 -20%
DA
313
Duality Advisers
Florida
$1.41M +$1.41M +67,100 New
CS
314
Candriam SCA
Luxembourg
$1.4M -$613K -29,100 -30%
Verition Fund Management
315
Verition Fund Management
Connecticut
$1.38M +$1.38M +65,550 New
BWAM
316
Boyd Watterson Asset Management
Ohio
$1.37M -$51.6K -2,450 -4%
Two Sigma Advisers
317
Two Sigma Advisers
New York
$1.37M +$1.37M +65,000 New
Qube Research & Technologies (QRT)
318
Qube Research & Technologies (QRT)
United Kingdom
$1.36M +$1.36M +64,600 New
BF
319
BOK Financial
Oklahoma
$1.31M +$1.31M +62,150 New
Los Angeles Capital Management
320
Los Angeles Capital Management
California
$1.31M -$6.8M -323,050 -84%
PAM
321
Panagora Asset Management
Massachusetts
$1.3M -$205K -9,750 -14%
EA
322
Emerald Advisers
Pennsylvania
$1.28M +$212K +10,050 +20%
AWM
323
AE Wealth Management
Kansas
$1.28M +$1.28M +60,950 New
GT
324
Glenmede Trust
Pennsylvania
$1.27M +$16.8K +800 +1%
TPCW
325
TD Private Client Wealth
New York
$1.27M -$226K -10,750 -15%
11 12
13
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