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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
1
T. Rowe Price Associates
Maryland
$2.28B
2
Jennison Associates
2
Jennison Associates
New York
$978M
3
Fidelity International
3
Fidelity International
Bermuda
$256M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$116M
5
BlackRock
5
BlackRock
New York
$2B

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$5.01M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.7B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.04B
5
TCM
5
Tybourne Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
676
Stamina Capital Management
New York
– -$4.65M -355,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
677
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.52M -345,400 Closed
FA
678
Fortis Advisors
Pennsylvania
– -$3.93M -300,000 Closed
RPI
679
Railway Pension Investments
United Kingdom
– -$3.34M -255,000 Closed
MC
680
Maverick Capital
Texas
– -$3.22M -245,800 Closed
WANY
681
Wealthspire Advisors (New York)
New York
– -$2.99M -228,700 Closed
Alyeska Investment Group
682
Alyeska Investment Group
Illinois
– -$2.74M -209,600 Closed
CC
683
Clearline Capital
New York
– -$2.07M -157,800 Closed
BPM
684
Bronson Point Management
Connecticut
– -$1.96M -150,000 Closed
WAM
685
Wakefield Asset Management
Colorado
– -$1.96M -149,750 Closed
PIA
686
Piedmont Investment Advisors
North Carolina
– -$1.79M -136,450 Closed
Lido Advisors
687
Lido Advisors
California
– -$1.72M -131,400 Closed
JCM
688
Jag Capital Management
Missouri
– -$1.62M -123,600 Closed
BCM
689
Bridgeway Capital Management
Texas
– -$1.62M -123,500 Closed
HSA
690
Hussman Strategic Advisors
Maryland
– -$1.34M -102,500 Closed
SCC
691
Six Columns Capital
Texas
– -$1.31M -100,000 Closed
P3I
692
Progeny 3 Inc
Washington
– -$1.15M -88,000 Closed
EMG
693
Ellington Management Group
Connecticut
– -$1.11M -85,000 Closed
MAM
694
Martingale Asset Management
Massachusetts
– -$1.1M -83,550 Closed
EF
695
Empowered Funds
Pennsylvania
– -$1.31M -78,050 Closed
LCG
696
Luxor Capital Group
New York
– -$916K -70,000 Closed
CI
697
Cavalier Investments
Georgia
– -$720K -55,000 Closed
PA
698
Pinnacle Associates
New York
– -$695K -53,100 Closed
IMRF
699
Illinois Municipal Retirement Fund
Illinois
– -$669K -51,150 Closed
CIBC Private Wealth Group
700
CIBC Private Wealth Group
Georgia
– -$601K -45,900 Closed
26 27
28
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