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

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$823M
2
Fidelity International
2
Fidelity International
Bermuda
$156M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$18.6M
4
Jennison Associates
4
Jennison Associates
New York
$1.11B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$272M -$8.56M -308,700 -3%
Artisan Partners
27
Artisan Partners
Wisconsin
$271M -$12M -430,950 -4%
PI
28
Putnam Investments
Massachusetts
$266M -$6.85M -247,050 -3%
Legal & General Group
29
Legal & General Group
United Kingdom
$247M +$6.22M +224,400 +3%
KBC Group
30
KBC Group
Belgium
$201M +$94.8M +621,300 +89%
Franklin Resources
31
Franklin Resources
California
$191M +$9.74M +351,250 +5%
Charles Schwab
32
Charles Schwab
California
$179M +$184K +6,650 +0.1%
EVM
33
Eaton Vance Management
Massachusetts
$178M +$20.8K +750 +0%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$159M +$17.4M +628,650 +12%
Fidelity International
35
Fidelity International
Bermuda
$156M -$192M -6,915,150 -55%
Victory Capital Management
36
Victory Capital Management
Texas
$142M -$11.3M -407,300 -7%
Swiss National Bank
37
Swiss National Bank
Switzerland
$139M -$3.61M -130,000 -3%
FAM
38
Fred Alger Management
New York
$135M +$736K +26,550 +0.5%
UBS AM
39
UBS AM
Illinois
$135M +$7.95M +286,550 +6%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$131M -$17.7M -636,650 -12%
Bank of America
41
Bank of America
North Carolina
$131M -$44.6M -1,606,950 -25%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$130M +$128M +4,607,300 +7,354%
DZ Bank
43
DZ Bank
Germany
$115M -$96.3M -3,502,300 -46%
SCM
44
Spyglass Capital Management
California
$112M -$9.93M -358,200 -8%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$111M +$2.99M +107,850 +3%
Ameriprise
46
Ameriprise
Minnesota
$109M +$10M +362,000 +10%
AAMU
47
Amundi Asset Management US
Massachusetts
$107M +$41.5M +1,495,650 +63%
JWBC
48
John W. Bristol & Co
New York
$100M -$288K -10,400 -0.3%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$99.8M -$736K -26,550 -0.7%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$98.3M +$18.7M +673,550 +23%
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