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Chipotle Mexican Grill
CMG

Overview Fund Activity

763 hedge funds and large institutions have $35.4B invested in Chipotle Mexican Grill in 2020 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 268 increasing their positions, 253 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+47
Holders Change %
+6.56%
% of All Funds
13.54%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
122
Increased
268
Reduced
253
Closed
64
Calls
$3.5B
Puts
$6.32B
Net Calls
-$2.81B
Net Calls Change
-$734M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$1.56B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$130M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.33B
4
KBC Group
KBC Group
Belgium
$201M
5
BlackRock
BlackRock
New York
$2.71B

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$823M
2
Fidelity International
Fidelity International
Bermuda
$156M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$18.6M
4
Jennison Associates
Jennison Associates
New York
$1.11B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
451
Capitolis Advisors
New York
$610K +$610K +22,000 New
CAM
452
Cresset Asset Management
Illinois
$607K +$20.8K +750 +4%
QC
453
QCM Cayman
Texas
$607K +$52.7K +1,900 +10%
LS
454
Livforsakringsbolaget Skandia
Sweden
$607K +$277K +10,000 +84%
CIC
455
Carnegie Investment Counsel
Ohio
$606K -$151K -5,450 -20%
PAG
456
Private Advisory Group
Washington
$602K -$1.39K -50 -0.2%
Lido Advisors
457
Lido Advisors
California
$592K +$223K +8,050 +61%
LNWWM
458
Laird Norton Wetherby Wealth Management
California
$589K +$88.7K +3,200 +18%
Los Angeles Capital Management
459
Los Angeles Capital Management
California
$581K -$27.7K -1,000 -5%
PFP
460
Pinnacle Financial Partners
Tennessee
$581K – – –
PFA
461
Paradigm Financial Advisors
Missouri
$575K +$575K +20,750 New
YIA
462
YHB Investment Advisors
Connecticut
$573K +$4.16K +150 +0.7%
AIP
463
Ameritas Investment Partners
Nebraska
$564K -$29.1K -1,050 -5%
CI
464
Conning Inc
Connecticut
$560K +$16.6K +600 +3%
PGIM
465
Pacific Global Investment Management
California
$556K +$77.6K +2,800 +16%
MWM
466
Madison Wealth Management
Ohio
$555K – – –
BCM
467
Barometer Capital Management
Ontario, Canada
$555K +$416K +15,000 +300%
YIH
468
Y-Intercept (HK)
Hong Kong
$551K +$551K +20,050 New
AA
469
Ancora Advisors
Ohio
$549K – – –
KWM
470
Kingsview Wealth Management
Oregon
$548K +$548K +19,750 New
IA
471
IndexIQ Advisors
New York
$537K +$253K +9,100 +89%
SP
472
Symmetry Partners
Connecticut
$530K +$1.39K +50 +0.3%
HFM
473
Harvest Fund Management
China
$529K -$144K -5,200 -21%
EGM
474
Engineers Gate Manager
New York
$521K -$2.61M -94,200 -83%
AF
475
Allworth Financial
California
$520K +$11.1K +400 +2%
17 18
19
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