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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$79.7M 75,739 -15,023 -17%
Macquarie Group
52
Macquarie Group
Australia
$78M 74,127 -7,012 -9%
SCM
53
Spyglass Capital Management
California
$76.8M 72,979 +32 +0%
JWBC
54
John W. Bristol & Co
New York
$76.4M 72,573 -1,344 -2%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$74.5M 70,825 -64,132 -48%
Allianz Asset Management
56
Allianz Asset Management
Germany
$73.3M 69,667 -12,397 -15%
CII
57
Capital International Inc
California
$72.2M 68,615 -20,578 -23%
Citadel Advisors
58
Citadel Advisors
Florida
$70.2M 66,726 +63,380 +1,894%
PPA
59
Parametric Portfolio Associates
Washington
$67.4M 64,029 +4,188 +7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$65.6M 62,353 +4,683 +8%
FAM
61
Fred Alger Management
New York
$62.9M 59,798 +58,221 +3,692%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$60.5M 57,452 +4,390 +8%
BS
63
Banco Santander
Spain
$58.7M 55,740 -29,331 -34%
PPC
64
Park Presidio Capital
California
$57.9M 55,000 +55,000 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$53.2M 50,600 -3,479 -6%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$51.7M 49,134 +44,749 +1,021%
MCM
67
Marsico Capital Management
Colorado
$50.1M 47,592 -350 -0.7%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$48M 45,650 -3,769 -8%
AAMU
69
Amundi Asset Management US
Massachusetts
$45M 42,722 +4,993 +13%
Principal Financial Group
70
Principal Financial Group
Iowa
$43.8M 41,652 -23,137 -36%
Westfield Capital Management
71
Westfield Capital Management
Massachusetts
$43.8M 41,642 +41,642 New
National Pension Service
72
National Pension Service
South Korea
$43.7M 41,570 +4,699 +13%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$41.6M 39,565 +10,470 +36%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$40.6M 38,547 +606 +2%
CS
75
Credit Suisse
Switzerland
$40.2M 38,232 -6,455 -14%
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