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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 %
Schroder Investment Management Group
351
Schroder Investment Management Group
United Kingdom
$988K +$329K +15,650 +50%
GCM
352
Gunderson Capital Management
South Carolina
$986K +$986K +46,850 New
AI
353
AdvisorShares Investments
Maryland
$984K +$984K +46,750 New
ECA
354
Elevated Capital Advisors
Utah
$980K +$980K +35,550 New
ONB
355
Old National Bancorp
Indiana
$979K +$47.4K +2,250 +5%
TRCT
356
Tower Research Capital (TRC)
New York
$969K -$1.29M -61,150 -57%
FIM
357
Fernwood Investment Management
Massachusetts
$963K +$10.5K +500 +1%
AG
358
AlphaSimPlex Group
Massachusetts
$950K -$7.36K -350 -0.8%
CI
359
Cigna Investments
Connecticut
$939K +$16.8K +800 +2%
AFC
360
AFT Forsyth & Company
Florida
$933K – – –
CAN
361
Cetera Advisor Networks
California
$929K +$262K +12,450 +39%
DCM
362
Dupont Capital Management
Delaware
$929K +$642K +30,500 +223%
GC
363
Garde Capital
Washington
$922K – – –
KFGK
364
Keystone Financial Group (Kentucky)
Kentucky
$919K +$7.37K +350 +0.8%
PP
365
Pegasus Partners
Wisconsin
$906K -$981K -46,600 -52%
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
$904K +$33.7K +1,600 +4%
OAM
367
Oppenheimer Asset Management
New York
$902K +$166K +7,900 +23%
BTW
368
Boston Trust Walden
Massachusetts
$901K – – –
SS
369
Simplicity Solutions
Minnesota
$883K +$883K +41,950 New
FA
370
FDx Advisors
Illinois
$867K +$230K +10,950 +36%
BZWA
371
Blue Zone Wealth Advisors
California
$866K -$11.6K -550 -1%
RIM
372
Rampart Investment Management
Connecticut
$861K +$628K +29,850 +270%
3C
373
361 Capital
Colorado
$858K -$597K -28,350 -41%
ACA
374
Atlas Capital Advisors
Wyoming
$855K +$339K +16,100 +66%
CIA
375
CSat Investment Advisory
Michigan
$851K +$346K +16,450 +69%
13 14
15
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