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Chipotle Mexican Grill
CMG

Overview Fund Activity

716 hedge funds and large institutions have $31.5B invested in Chipotle Mexican Grill in 2020 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 250 increasing their positions, 239 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+56
Holders Change %
+8.48%
% of All Funds
14.49%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
109
Increased
250
Reduced
239
Closed
49
Calls
$3.46B
Puts
$5.54B
Net Calls
-$2.08B
Net Calls Change
-$41.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.89B
2
Morgan Stanley
2
Morgan Stanley
New York
$244M
3
Wells Fargo
3
Wells Fargo
California
$504M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$94.4M
5
State Street
5
State Street
Massachusetts
$1.45B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.42B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
BWFA
3
Baltimore-Washington Financial Advisors
Maryland
$7.64M
4
Capital International Investors
4
Capital International Investors
California
$1.13B
5
CTA
5
Carillon Tower Advisers
Florida
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
351
Brown Capital Management
Maryland
$1.29M -$2.49K -100 -0.2%
AC
352
Allstate Corporation
Illinois
$1.28M -$142K -5,700 -10%
HAG
353
HighPoint Advisor Group
Illinois
$1.25M -$28.8K -1,100 -2%
ORI
354
Oak Ridge Investments
Illinois
$1.25M -$172K -6,900 -12%
SG Americas Securities
355
SG Americas Securities
New York
$1.25M -$1.66M -66,700 -57%
RC
356
RBF Capital
California
$1.24M – – –
Arrowstreet Capital
357
Arrowstreet Capital
Massachusetts
$1.24M +$1.24M +50,000 New
BWAM
358
Boyd Watterson Asset Management
Ohio
$1.24M -$383K -15,400 -24%
Mercer Global Advisors
359
Mercer Global Advisors
Colorado
$1.23M +$34.8K +1,400 +3%
Schroder Investment Management Group
360
Schroder Investment Management Group
United Kingdom
$1.22M +$41.4K +1,650 +4%
WT
361
Whittier Trust
California
$1.22M +$627K +25,200 +106%
1832 Asset Management
362
1832 Asset Management
Ontario, Canada
$1.2M -$92.9M -4,445,000 -99%
MAM
363
Magellan Asset Management
Australia
$1.17M +$717K +28,800 +159%
AWM
364
AE Wealth Management
Kansas
$1.14M -$377K -15,150 -25%
FIM
365
Fernwood Investment Management
Massachusetts
$1.14M – – –
CI
366
Cigna Investments
Connecticut
$1.14M +$24.9K +1,000 +2%
VMPIC
367
Varma Mutual Pension Insurance Co
Finland
$1.13M +$1.13M +45,600 New
IRF
368
IBM Retirement Fund
New York
$1.13M +$316K +12,700 +39%
SCM
369
Stevens Capital Management
Pennsylvania
$1.11M +$1.11M +44,650 New
FA
370
FDx Advisors
Illinois
$1.11M +$83.3K +3,350 +8%
JWM
371
Jupiter Wealth Management
Colorado
$1.11M +$1.11M +44,500 New
DCM
372
Dupont Capital Management
Delaware
$1.11M +$7.47K +300 +0.7%
AFC
373
AFT Forsyth & Company
Florida
$1.1M – – –
HVIA
374
Hudson Valley Investment Advisors
New York
$1.1M +$143K +5,750 +15%
BRA
375
Blue Rock Advisors
Minnesota
$1.09M +$1.09M +43,950 New
13 14
15
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