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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.

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
1
T. Rowe Price Associates
Maryland
$2.89B
2
Morgan Stanley
2
Morgan Stanley
New York
$244M
3
Wells Fargo
3
Wells Fargo
California
$504M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$94.4M
5
State Street
5
State Street
Massachusetts
$1.45B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.42B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
BWFA
3
Baltimore-Washington Financial Advisors
Maryland
$7.64M
4
Capital International Investors
4
Capital International Investors
California
$1.13B
5
CTA
5
Carillon Tower Advisers
Florida
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$252M 202,404 -2,425 -1%
PI
27
Putnam Investments
Massachusetts
$245M 196,847 -24,209 -11%
Morgan Stanley
28
Morgan Stanley
New York
$244M 195,794 +97,658 +100%
Legal & General Group
29
Legal & General Group
United Kingdom
$216M 173,299 +143 +0.1%
DZ Bank
30
DZ Bank
Germany
$191M 153,782 -13,353 -8%
Franklin Resources
31
Franklin Resources
California
$163M 130,950 +5,307 +4%
Charles Schwab
32
Charles Schwab
California
$160M 128,892 +12,010 +10%
EVM
33
Eaton Vance Management
Massachusetts
$159M 128,127 +837 +0.7%
Bank of America
34
Bank of America
North Carolina
$157M 126,568 +5,298 +4%
Victory Capital Management
35
Victory Capital Management
Texas
$138M 110,666 +8,932 +9%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$133M 107,250 -11,096 -9%
Swiss National Bank
37
Swiss National Bank
Switzerland
$128M 103,063 -1,200 -1%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$127M 101,988 +19,629 +24%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$122M 97,964 -11,824 -11%
FAM
40
Fred Alger Management
New York
$120M 96,782 +36,984 +62%
UBS AM
41
UBS AM
Illinois
$114M 91,538 +2,645 +3%
SCM
42
Spyglass Capital Management
California
$110M 88,287 +15,308 +21%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$96.5M 77,580 +28,446 +58%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$94.4M 75,913 +72,626 +2,209%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$90.2M 72,535 -15,258 -17%
JWBC
46
John W. Bristol & Co
New York
$90.1M 72,481 -92 -0.1%
SO
47
STRS Ohio
Ohio
$90M 72,379 -14,624 -17%
EAM
48
Eagle Asset Management
Florida
$89.6M 71,019 -51,244 -42%
Ameriprise
49
Ameriprise
Minnesota
$89M 71,566 -21,895 -23%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$88.8M 71,429 +29,787 +72%
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