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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 %
RIM
401
Redpoint Investment Management
Australia
$680K -$925K -43,950 -58%
PA
402
Profund Advisors
Maryland
$677K +$29.5K +1,400 +5%
V
403
Veritable
Delaware
$671K -$6.31K -300 -0.9%
KRSITF
404
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$664K -$152K -7,200 -19%
Rockefeller Capital Management
405
Rockefeller Capital Management
New York
$654K +$13.7K +650 +2%
WP
406
WealthSource Partners
California
$648K -$105K -5,000 -14%
Nomura Holdings
407
Nomura Holdings
Japan
$644K +$644K +30,600 New
IDBONY
408
Israel Discount Bank of New York
New York
$640K +$265K +12,600 +71%
HIA
409
Harbor Investment Advisory
Maryland
$630K -$81K -3,850 -11%
VI
410
Versor Investments
New York
$629K +$78.9K +3,750 +14%
PSUF
411
People's United Financial
Connecticut
$616K -$67.4K -3,200 -10%
AFA
412
Atlanta Financial Associates
Georgia
$614K -$2.11K -100 -0.3%
Assenagon Asset Management
413
Assenagon Asset Management
Luxembourg
$607K -$1.33M -63,250 -69%
FAAS
414
First Allied Advisory Services
California
$604K -$42.1K -2,000 -7%
LWS
415
Lucia Wealth Services
California
$603K -$139K -6,600 -19%
LIA
416
LS Investment Advisors
Michigan
$596K -$66.3K -3,150 -10%
OC
417
Oppenheimer & Co
New York
$594K -$118K -5,600 -17%
CIC
418
Carnegie Investment Counsel
Ohio
$591K -$500K -23,750 -46%
CM
419
Castleark Management
Illinois
$589K – – –
RWB
420
RMR Wealth Builders
New Jersey
$569K +$569K +27,050 New
SAM
421
Strategy Asset Managers
California
$548K +$5.26K +250 +1%
OPPTF
422
OPSEU Pension Plan Trust Fund
Ontario, Canada
$534K -$159K -7,600 -23%
ECM
423
ExodusPoint Capital Management
New York
$530K -$26.3K -1,250 -5%
RAM
424
Roanoke Asset Management
New Jersey
$521K -$105K -5,000 -17%
WAP
425
Wealthcare Advisory Partners
Pennsylvania
$518K +$2.11K +100 +0.4%
15 16
17
18 19