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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 %
Citigroup
101
Citigroup
New York
$31.4M +$1.14M +40,950 +4%
Prudential Financial
102
Prudential Financial
New Jersey
$30.6M -$8.99M -324,250 -23%
EPC
103
Emerson Point Capital
New York
$30M -$7.71M -278,000 -20%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$29.8M +$28.4M +1,023,000 +2,046%
KeyBank National Association
105
KeyBank National Association
Ohio
$29.1M +$4.28M +154,400 +17%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$28.9M -$1.98M -71,400 -6%
RJA
107
Raymond James & Associates
Florida
$28.4M -$2.86M -103,200 -9%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$28.3M -$826K -29,800 -3%
First Trust Advisors
109
First Trust Advisors
Illinois
$28M -$3.42M -123,150 -11%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$26.5M -$1.28M -46,100 -5%
Truist Financial
111
Truist Financial
North Carolina
$26.3M +$11.5M +414,450 +78%
Macquarie Group
112
Macquarie Group
Australia
$24.5M -$501K -18,050 -2%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$24.5M -$1.46M -52,550 -6%
CM
114
Churchill Management
California
$24.3M +$11.6M +417,200 +91%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$24.2M +$5.5M +198,200 +29%
MWNA
116
Marshall Wace North America
New York
$23.5M +$16.9M +610,700 +257%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$23M -$961K -34,650 -4%
CL
118
CIM LLC
New York
$23M -$1.49M -49,350 -6%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$22.4M +$15.5M +558,650 +223%
Canada Life
120
Canada Life
Manitoba, Canada
$21.9M +$736K +26,600 +3%
CSS
121
Cubist Systematic Strategies
Connecticut
$21.5M -$1.03M -37,050 -5%
AG
122
Aperio Group
California
$21.4M +$940K +33,900 +5%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$21.4M +$3.43M +123,850 +19%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.1M -$1.64M -59,000 -7%
CFB
125
Cullen/Frost Bankers
Texas
$20.8M -$5.08M -183,050 -20%
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5
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