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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$39M 37,034 +1,629 +5%
CBT
77
Capital Bank & Trust
California
$36.2M 34,442 +78 +0.2%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$35.5M 33,710 +679 +2%
WCA
79
Waratah Capital Advisors
Ontario, Canada
$35.1M 33,396 +23,245 +229%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$34.8M 31,174 -22,046 -41%
EP
81
Edgestream Partners
New Jersey
$33.2M 31,539 +12,250 +64%
EPC
82
Emerson Point Capital
New York
$32.8M 31,134 -15,935 -34%
SEI Investments
83
SEI Investments
Pennsylvania
$32.4M 30,786 +2,240 +8%
Jane Street
84
Jane Street
New York
$32M 30,410 +26,164 +616%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$30.8M 29,242 +1,642 +6%
Barclays
86
Barclays
United Kingdom
$30.3M 28,821 -9,594 -25%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.6M 28,343 +297 +1%
Axa
88
Axa
France
$29.1M 27,610 -4,038 -13%
Prudential Financial
89
Prudential Financial
New Jersey
$28.6M 27,191 -7,173 -21%
T
90
TOBAM
France
$28.2M 26,782 -10,200 -28%
Squarepoint
91
Squarepoint
New York
$28.1M 26,682 -2,723 -9%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$27.5M 26,162 +26,162 New
ECM
93
Ensemble Capital Management
California
$27.3M 25,985 +14,831 +133%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$26.3M 25,027 -14,352 -36%
UBS Group
95
UBS Group
Switzerland
$26.1M 24,826 -588 -2%
TAM
96
Tocqueville Asset Management
New York
$25.7M 24,395 -35 -0.1%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$25.4M 24,145 +18,590 +335%
Deutsche Bank
98
Deutsche Bank
Germany
$25.3M 24,012 -16,593 -41%
AC
99
Armistice Capital
New York
$25.3M 24,000 +7,201 +43%
MSV
100
MN Services Vermogensbeheer
Netherlands
$23.7M 22,500 +22,500 New
2 3
4
5 6