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Chipotle Mexican Grill
CMG

Overview Fund Activity

763 hedge funds and large institutions have $35.4B invested in Chipotle Mexican Grill in 2020 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 268 increasing their positions, 253 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+47
Holders Change %
+6.56%
% of All Funds
13.54%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
122
Increased
268
Reduced
253
Closed
64
Calls
$3.5B
Puts
$6.32B
Net Calls
-$2.81B
Net Calls Change
-$734M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.56B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.33B
4
KBC Group
4
KBC Group
Belgium
$201M
5
BlackRock
5
BlackRock
New York
$2.71B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$823M
2
Fidelity International
2
Fidelity International
Bermuda
$156M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$18.6M
4
Jennison Associates
4
Jennison Associates
New York
$1.11B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$53.7M +$2.02M +72,750 +4%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$52.5M -$6.1M -220,000 -10%
PCA
78
Personal Capital Advisors
California
$52.5M +$5.78M +208,400 +12%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$51.7M -$1.1M -39,800 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$51.7M -$1.66M -59,950 -3%
SEI Investments
81
SEI Investments
Pennsylvania
$50.8M +$6.9M +249,850 +16%
MWA
82
Marshall Wace Asia
Hong Kong
$50.1M +$50.1M +1,806,450 New
CBT
83
Capital Bank & Trust
California
$48.9M +$967K +34,850 +2%
Millennium Management
84
Millennium Management
New York
$48.1M -$26.2M -944,800 -35%
Barclays
85
Barclays
United Kingdom
$45.5M -$10.1M -362,850 -18%
UBS Group
86
UBS Group
Switzerland
$43.9M +$516K +18,600 +1%
Deutsche Bank
87
Deutsche Bank
Germany
$42.7M +$6.29M +226,850 +17%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$42.5M +$3.48M +125,600 +9%
BA
89
Bridgewater Associates
Connecticut
$42.2M +$24M +866,500 +132%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$41.8M +$38.3M +1,380,900 +1,097%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.3M -$73.5K -2,650 -0.2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$40M +$11.8M +423,900 +42%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$38.2M +$1.49M +54,000 +4%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$35.9M +$6.72M +242,350 +23%
ECM
95
Ensemble Capital Management
California
$35.5M +$5.88M +212,150 +20%
Axa
96
Axa
France
$34.8M -$1.25M -45,150 -3%
SOMRS
97
State of Michigan Retirement System
Michigan
$34.7M +$2.63M +95,000 +8%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$33.4M -$154K -5,550 -0.5%
MSV
99
MN Services Vermogensbeheer
Netherlands
$32M +$277K +10,000 +0.9%
TAM
100
Tocqueville Asset Management
New York
$31.8M -$2.06M -74,300 -6%
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4
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