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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 %
SWM
451
SeaCrest Wealth Management
New York
$394K +$394K +18,700 New
PFP
452
Pinnacle Financial Partners
Tennessee
$390K +$390K +18,550 New
MAM
453
Magellan Asset Management
Australia
$381K -$602K -28,600 -61%
CG
454
Caprock Group
Idaho
$375K +$2.11K +100 +0.6%
IB
455
Intrust Bank
Kansas
$374K +$374K +17,750 New
SP
456
Successful Portfolios
Florida
$369K -$34.7K -1,650 -9%
LNWWM
457
Laird Norton Wetherby Wealth Management
California
$366K +$366K +17,400 New
TW
458
Transform Wealth
Colorado
$360K -$5.26K -250 -1%
CIA
459
Choate Investment Advisors
Massachusetts
$358K – – –
APWM
460
Atlas Private Wealth Management
New York
$357K -$43.2K -2,050 -11%
PTC
461
Private Trust Company
Ohio
$357K +$357K +16,900 New
LS
462
Livforsakringsbolaget Skandia
Sweden
$356K +$105K +5,000 +42%
GRP
463
Global Retirement Partners
California
$354K -$65.3K -3,100 -16%
SC
464
Scholtz & Company
Connecticut
$351K -$1.05K -50 -0.3%
ET
465
Equitable Trust
Tennessee
$348K -$561K -26,700 -62%
ADL
466
Asset Dedication LLC
California
$346K +$51.7K +2,450 +18%
QI
467
QS Investors
New York
$335K – – –
AIC
468
Archer Investment Corporation
Indiana
$333K – – –
NB
469
Nicolet Bankshares
Wisconsin
$331K +$331K +15,750 New
First Manhattan
470
First Manhattan
New York
$328K – – –
HFM
471
Harvest Fund Management
China
$327K +$157K +7,350 +92%
FBB
472
Fulton Breakefield Broenniman
Maryland
$326K – – –
TCM
473
Teza Capital Management
Illinois
$326K +$326K +15,500 New
VWA
474
V Wealth Advisors
Kansas
$325K -$83.1K -3,950 -20%
CCA
475
Checchi Capital Advisers
California
$325K – – –
17 18
19
20 21