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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 %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$87.6M 70,419 -5,320 -7%
CII
52
Capital International Inc
California
$84.6M 68,022 -593 -0.9%
PPA
53
Parametric Portfolio Associates
Washington
$82.8M 66,593 +2,564 +4%
MA
54
Marshfield Associates
District of Columbia
$80.2M 64,491 -74,877 -54%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$79.5M 63,895 +1,542 +2%
Allianz Asset Management
56
Allianz Asset Management
Germany
$76.4M 61,468 -8,199 -12%
Citadel Advisors
57
Citadel Advisors
Florida
$72.4M 58,221 -8,505 -13%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$71.4M 57,424 -13,401 -19%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$68.1M 54,759 -2,693 -5%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$67.5M 54,301 +14,736 +37%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$63.4M 50,971 +371 +0.7%
MCM
62
Marsico Capital Management
Colorado
$59.5M 47,860 +268 +0.6%
AAMU
63
Amundi Asset Management US
Massachusetts
$59M 47,444 +4,722 +11%
Jane Street
64
Jane Street
New York
$57.9M 46,541 +16,131 +53%
PPC
65
Park Presidio Capital
California
$56M 45,000 -10,000 -18%
CS
66
Credit Suisse
Switzerland
$55M 44,256 +6,024 +16%
Principal Financial Group
67
Principal Financial Group
Iowa
$52.9M 42,547 +895 +2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$52.6M 42,261 -3,389 -7%
National Pension Service
69
National Pension Service
South Korea
$52.5M 41,570 – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$52M 41,799 -47,877 -53%
Barclays
71
Barclays
United Kingdom
$49.8M 40,064 +11,243 +39%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$49.3M 39,678 +39,101 +6,777%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$47.9M 38,490 -57 -0.1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$47.4M 38,094 +4,384 +13%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$46.4M 37,274 +240 +0.6%
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