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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 %
RJA
101
Raymond James & Associates
Florida
$23.7M 22,474 +1,042 +5%
CCI
102
Columbus Circle Investors
$22.9M 21,768 -83 -0.4%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$22M 20,935 -1,044 -5%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$21.9M 20,785 -19,568 -48%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$21.8M 20,726 +8,053 +64%
MCM
106
Moore Capital Management
New York
$21.5M 20,389 +20,389 New
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$19.8M 18,837 -2,843 -13%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$19.7M 18,746 +18,746 New
CFB
109
Cullen/Frost Bankers
Texas
$19.5M 18,565 +1,464 +9%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$19.3M 18,315 +1,809 +11%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$18.9M 17,981 -847 -4%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$18.7M 17,767 -8,758 -33%
APG Asset Management
113
APG Asset Management
Netherlands
$18.5M 19,743 -40,006 -67%
KCM
114
Kornitzer Capital Management
Kansas
$18M 17,133 -129 -0.7%
CL
115
CIM LLC
New York
$17.5M 16,655 -80 -0.5%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$17.3M 16,413 -1,752 -10%
SI
117
Scout Investments
Missouri
$17.2M 16,328 +5,345 +49%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.3M 15,473 -100 -0.6%
ADEF
119
Adams Diversified Equity Fund
Maryland
$15.9M 15,100 – –
Citigroup
120
Citigroup
New York
$15.8M 14,980 -4,401 -23%
William Blair & Company
121
William Blair & Company
Illinois
$15.7M 14,948 -4,415 -23%
KBC Group
122
KBC Group
Belgium
$15.5M 14,686 +10,842 +282%
Canada Life
123
Canada Life
Manitoba, Canada
$15.3M 14,563 -9,025 -38%
CWM
124
CIBC World Markets
New York
$15.2M 14,398 +12,527 +670%
Asset Management One
125
Asset Management One
Japan
$14.3M 13,556 -93 -0.7%
3 4
5
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