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

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$1.42B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
BWFA
Baltimore-Washington Financial Advisors
Maryland
$7.64M
4
Capital International Investors
Capital International Investors
California
$1.13B
5
CTA
Carillon Tower Advisers
Florida
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
376
Garde Capital
Washington
$1.08M -$7.46K -300 -0.7%
CAN
377
Cetera Advisor Networks
California
$1.08M -$21.1K -850 -2%
BTW
378
Boston Trust Walden
Massachusetts
$1.07M – – –
Nomura Holdings
379
Nomura Holdings
Japan
$1.04M +$276K +11,100 +36%
ONB
380
Old National Bancorp
Indiana
$1.03M -$124K -5,000 -11%
BZWA
381
Blue Zone Wealth Advisors
California
$1.02M – – –
ClearBridge Investments
382
ClearBridge Investments
New York
$1.01M +$870K +35,000 +619%
HI
383
Horizon Investments
North Carolina
$1.01M -$914K -36,750 -48%
B
384
Barings
North Carolina
$1M +$1M +40,350 New
Brown Advisory
385
Brown Advisory
Maryland
$992K +$6.22K +250 +0.6%
KFGK
386
Keystone Financial Group (Kentucky)
Kentucky
$978K -$108K -4,350 -10%
PHK
387
Point72 Hong Kong
Hong Kong
$976K +$976K +39,250 New
CIA
388
CSat Investment Advisory
Michigan
$974K -$32.3K -1,300 -3%
ACA
389
Atlas Capital Advisors
Wyoming
$951K -$58.5K -2,350 -6%
Bessemer Group
390
Bessemer Group
New Jersey
$939K – – –
RJT
391
Raymond James Trust
Florida
$929K -$2.49K -100 -0.3%
BFEC
392
Benjamin F. Edwards & Company
Missouri
$924K +$94.5K +3,800 +11%
HSA
393
HBK Sorce Advisory
Pennsylvania
$923K -$413K -16,600 -31%
VI
394
Vestcor Inc
New Brunswick, Canada
$923K +$44.8K +1,800 +5%
HWM
395
Hohimer Wealth Management
Washington
$915K +$21.4K +800 +2%
DADC
396
D.A. Davidson & Co
Montana
$912K -$1.49M -59,750 -62%
WAM
397
World Asset Management
Michigan
$908K +$11.2K +450 +1%
KRSITF
398
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$908K +$123K +4,950 +16%
TCM
399
Tufton Capital Management
Maryland
$890K -$17.4K -700 -2%
GAM
400
Gotham Asset Management
New York
$887K +$887K +35,650 New
14 15
16
17 18