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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 %
CBT
76
Capital Bank & Trust
California
$43M 34,534 +92 +0.3%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$42.3M 33,679 +2,505 +8%
PCA
78
Personal Capital Advisors
California
$41.9M 33,686 +22,369 +198%
Squarepoint
79
Squarepoint
New York
$40.6M 32,675 +5,993 +22%
SEI Investments
80
SEI Investments
Pennsylvania
$39.4M 31,765 +979 +3%
UBS Group
81
UBS Group
Switzerland
$38.9M 31,280 +6,454 +26%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.2M 29,115 +772 +3%
SC
83
Samlyn Capital
New York
$36M 28,955 -71,816 -71%
Prudential Financial
84
Prudential Financial
New Jersey
$35.5M 28,521 +1,330 +5%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$35M 28,142 -1,100 -4%
EPC
86
Emerson Point Capital
New York
$33.8M 27,210 -3,924 -13%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$33.3M 26,579 +1,552 +6%
Deutsche Bank
88
Deutsche Bank
Germany
$32.6M 26,219 +2,207 +9%
Axa
89
Axa
France
$32.3M 25,968 -1,642 -6%
TAM
90
Tocqueville Asset Management
New York
$30.3M 24,382 -13 -0.1%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$30.1M 24,201 +56 +0.2%
SOMRS
92
State of Michigan Retirement System
Michigan
$28.8M 23,125 +16,600 +254%
MSV
93
MN Services Vermogensbeheer
Netherlands
$28.5M 22,900 +400 +2%
First Trust Advisors
94
First Trust Advisors
Illinois
$28.2M 22,683 +11,096 +96%
RJA
95
Raymond James & Associates
Florida
$28M 22,514 +40 +0.2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$27.7M 22,268 +14,558 +189%
Citigroup
97
Citigroup
New York
$27.1M 21,823 +6,843 +46%
ECM
98
Ensemble Capital Management
California
$26.6M 21,387 -4,598 -18%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$26.2M 21,042 +11,950 +131%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$26.1M 21,021 +86 +0.4%
2 3
4
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