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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 %
CAM
451
Cresset Asset Management
Illinois
$526K +$13.7K +550 +3%
CIBC World Market
452
CIBC World Market
Ontario, Canada
$521K -$1.42M -57,200 -73%
PFP
453
Pinnacle Financial Partners
Tennessee
$521K +$59.7K +2,400 +13%
YIA
454
YHB Investment Advisors
Connecticut
$510K +$12.4K +500 +3%
QC
455
QCM Cayman
Texas
$497K -$426K -17,150 -46%
MWM
456
Madison Wealth Management
Ohio
$497K +$497K +20,000 New
AA
457
Ancora Advisors
Ohio
$492K -$18.6K -750 -4%
EI
458
Ethic Inc
New York
$491K +$129K +5,200 +36%
CI
459
Conning Inc
Connecticut
$488K +$3.74K +150 +0.8%
MYLI
460
Meiji Yasuda Life Insurance
Japan
$488K +$185K +7,450 +61%
UB
461
UMB Bank
Missouri
$474K – – –
SP
462
Symmetry Partners
Connecticut
$474K +$474K +19,050 New
CCMG
463
Clark Capital Management Group
Pennsylvania
$473K – – –
DCM
464
Donaldson Capital Management
Indiana
$467K +$204K +8,200 +78%
AF
465
Allworth Financial
California
$456K +$99.4K +4,000 +28%
BFM
466
Boothbay Fund Management
New York
$455K +$455K +18,300 New
NIM
467
NuWave Investment Management
New Jersey
$454K +$440K +17,700 +3,218%
LNWWM
468
Laird Norton Wetherby Wealth Management
California
$449K +$16.2K +650 +4%
CWM
469
Calamos Wealth Management
Illinois
$446K +$176K +7,100 +65%
SBH
470
Segall Bryant & Hamill
Illinois
$436K +$436K +17,500 New
AII
471
AGF Investments Inc
Ontario, Canada
$432K +$432K +17,350 New
PGIM
472
Pacific Global Investment Management
California
$429K +$429K +17,250 New
SP
473
Successful Portfolios
Florida
$425K -$11.2K -450 -3%
FAAS
474
First Allied Advisory Services
California
$423K -$291K -11,700 -41%
CIA
475
Choate Investment Advisors
Massachusetts
$423K – – –
17 18
19
20 21