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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 %
WIM
476
Wittenberg Investment Management
Massachusetts
$320K – – –
GT
477
Greenleaf Trust
Michigan
$319K +$319K +15,150 New
LI
478
Leap Investments
Illinois
$316K +$316K +15,000 New
SW
479
SkyOak Wealth
Michigan
$310K -$773K -36,800 -71%
FCA
480
FinTrust Capital Advisors
South Carolina
$310K -$448K -21,300 -59%
Lazard Asset Management
481
Lazard Asset Management
New York
$308K +$308K +14,650 New
EI
482
Ethic Inc
New York
$306K +$306K +14,550 New
CB
483
CNB Bank
Pennsylvania
$303K +$2.1K +100 +0.7%
AF
484
Allworth Financial
California
$302K -$75.8K -3,600 -20%
PFA
485
Pinnacle Family Advisors
Missouri
$297K +$297K +14,100 New
BSW
486
Buckingham Strategic Wealth
Missouri
$290K +$290K +13,800 New
TFA
487
Toth Financial Advisory
Virginia
$289K +$263K +12,500 +1,000%
SCM
488
Shelton Capital Management
Colorado
$289K +$289K +13,750 New
CI Investments Inc
489
CI Investments Inc
Ontario, Canada
$282K +$282K +13,400 New
RFC
490
Regions Financial Corp
Alabama
$281K +$281K +13,350 New
QPWM
491
Quadrant Private Wealth Management
Pennsylvania
$278K +$278K +13,200 New
MWNA
492
Marshall Wace North America
New York
$273K +$273K +12,950 New
PW
493
Peninsula Wealth
California
$273K +$273K +12,950 New
AIC
494
Ameritas Investment Company
Nebraska
$272K -$24.2K -1,150 -8%
ZB
495
Zions Bancorporation
Utah
$269K +$25.2K +1,200 +10%
LWCFA
496
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$266K -$46.3K -2,200 -15%
EWA
497
EP Wealth Advisors
California
$264K +$264K +12,550 New
HS
498
Haafor (Singapore)
Singapore
$264K +$264K +12,550 New
TA
499
TCG Advisors
Texas
$263K +$263K +12,500 New
LNC
500
Lincoln National Corp
Pennsylvania
$257K +$257K +12,200 New
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