CMG icon

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 %
PI
101
PEAK6 Investments
Illinois
$25.9M 20,803 +19,192 +1,191%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$25.3M 20,356 -370 -2%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$24.9M 20,030 -755 -4%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$24M 19,273 +19,273 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$23.3M 18,704 +389 +2%
CFB
106
Cullen/Frost Bankers
Texas
$23.2M 18,633 +68 +0.4%
Macquarie Group
107
Macquarie Group
Australia
$22.4M 18,035 -56,092 -76%
KeyBank National Association
108
KeyBank National Association
Ohio
$22.2M 17,882 +5,317 +42%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$21.5M 17,313 -668 -4%
KCM
110
Kornitzer Capital Management
Kansas
$21.3M 17,086 -47 -0.3%
CL
111
CIM LLC
New York
$21.2M 16,217 -438 -3%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$21.2M 17,027 -740 -4%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.4M 16,383 +910 +6%
EP
114
Edgestream Partners
New Jersey
$20.3M 16,331 -15,208 -48%
CSS
115
Cubist Systematic Strategies
Connecticut
$20.2M 16,264 +11,711 +257%
SI
116
Scout Investments
Missouri
$19.8M 15,886 -442 -3%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$19.2M 15,472 +3,196 +26%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$19.2M 15,471 -942 -6%
Canada Life
119
Canada Life
Manitoba, Canada
$19M 15,284 +721 +5%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$18.6M 14,976 +13,684 +1,059%
AG
121
Aperio Group
California
$18.4M 14,784 +1,727 +13%
APG Asset Management
122
APG Asset Management
Netherlands
$17.9M 16,838 -2,905 -15%
KBC Group
123
KBC Group
Belgium
$17.3M 13,900 -786 -5%
William Blair & Company
124
William Blair & Company
Illinois
$17.2M 13,809 -1,139 -8%
ACI
125
AMP Capital Investors
Australia
$17.1M 13,560 +1,274 +10%
3 4
5
6 7