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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
Edgewood Management
Connecticut
$1.56B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$130M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.33B
4
KBC Group
KBC Group
Belgium
$201M
5
BlackRock
BlackRock
New York
$2.71B

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$823M
2
Fidelity International
Fidelity International
Bermuda
$156M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$18.6M
4
Jennison Associates
Jennison Associates
New York
$1.11B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
301
Kentucky Retirement Systems
Kentucky
$2.23M -$20.8K -750 -0.9%
RA
302
Rational Advisors
New York
$2.22M +$2.2M +79,300 +11,329%
WIA
303
Wealthstreet Investment Advisors
Texas
$2.17M – – –
S
304
Seeyond
France
$2.16M -$255K -9,200 -11%
SSI
305
Scott & Selber Inc
Texas
$2.14M -$90.1K -3,250 -4%
FMI
306
F/M Investments
District of Columbia
$2.13M +$2.13M +76,850 New
NMIMC
307
Northwestern Mutual Investment Management Company
Wisconsin
$2.13M +$175K +6,300 +9%
TRCT
308
Tower Research Capital (TRC)
New York
$2.11M +$1.42M +51,200 +207%
ERSOT
309
Employees Retirement System of Texas
Texas
$2.08M – – –
SC
310
Sepio Capital
Utah
$2.07M +$589K +21,250 +40%
JG
311
Jefferies Group
New York
$2.06M +$2.06M +74,400 New
BNP Paribas Asset Management
312
BNP Paribas Asset Management
France
$2.04M +$92.9K +3,350 +5%
First Manhattan
313
First Manhattan
New York
$2.01M +$1.59M +57,250 +372%
HIM
314
Hotaling Investment Management
Pennsylvania
$2.01M +$18K +650 +0.9%
WG
315
Winton Group
United Kingdom
$2.01M -$6.29M -226,700 -76%
WCM
316
Weld Capital Management
New York
$1.98M +$1.23M +44,400 +164%
ACI
317
Alpha Cubed Investments
California
$1.92M +$269K +9,700 +16%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$1.89M +$31.9K +1,150 +2%
BAMF
319
BI Asset Management Fondsmaeglerselskab
Denmark
$1.88M – – –
T
320
TOBAM
France
$1.87M -$15.4M -556,900 -89%
FIM
321
Fernwood Investment Management
Massachusetts
$1.82M +$555K +20,000 +44%
Nordea Investment Management
322
Nordea Investment Management
Sweden
$1.82M +$26.4K +950 +1%
Fiera Capital (Canada)
323
Fiera Capital (Canada)
Quebec, Canada
$1.82M -$108K -3,900 -6%
IAS
324
IMA Advisory Services
Colorado
$1.81M +$33.3K +1,200 +2%
MAM
325
Magellan Asset Management
Australia
$1.81M +$506K +18,250 +39%
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