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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 %
TSS
376
Two Sigma Securities
New York
$844K +$844K +40,100 New
AIMCA
377
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$842K +$842K +40,000 New
Brown Advisory
378
Brown Advisory
Maryland
$834K +$90.4K +4,300 +12%
HVIA
379
Hudson Valley Investment Advisors
New York
$807K -$34.7K -1,650 -4%
Bessemer Group
380
Bessemer Group
New Jersey
$795K -$1.05K -50 -0.1%
RJT
381
Raymond James Trust
Florida
$788K +$16.8K +800 +2%
QC
382
QCM Cayman
Texas
$782K +$782K +37,150 New
Daiwa Securities Group
383
Daiwa Securities Group
Japan
$781K – – –
Fifth Third Bancorp
384
Fifth Third Bancorp
Ohio
$781K +$78.9K +3,750 +11%
TCM
385
Tufton Capital Management
Maryland
$768K +$8.42K +400 +1%
WAM
386
World Asset Management
Michigan
$759K -$381K -18,100 -33%
UCFA
387
United Capital Financial Advisors
Texas
$752K +$84.1K +4,000 +13%
ACM
388
AlphaCrest Capital Management
New York
$750K +$212K +10,100 +40%
VI
389
Vestcor Inc
New Brunswick, Canada
$743K +$167K +7,950 +29%
CIM
390
Contravisory Investment Management
Massachusetts
$742K +$16.5K +800 +2%
NIT
391
NumerixS Investment Technologies
British Columbia, Canada
$737K -$316K -15,000 -30%
GC
392
Grace Capital
Massachusetts
$737K – – –
TAM
393
Trillium Asset Management
Massachusetts
$730K -$211K -10,050 -22%
VF
394
Virtu Financial
New York
$730K +$730K +34,700 New
HWM
395
Hohimer Wealth Management
Washington
$704K -$91.6K -4,350 -12%
BFEC
396
Benjamin F. Edwards & Company
Missouri
$702K +$307K +14,600 +78%
NIP
397
Nicholas Investment Partners
California
$692K +$692K +32,900 New
RC
398
RegentAtlantic Capital
New Jersey
$690K +$47.3K +2,250 +7%
IRF
399
IBM Retirement Fund
New York
$685K +$52.6K +2,500 +8%
PAM
400
Paradigm Asset Management
New York
$684K +$684K +32,500 New
14 15
16
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