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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$14M -$13.6M -645,250 -49%
AG
127
Aperio Group
California
$13.7M +$3.99M +189,750 +41%
Calamos Advisors
128
Calamos Advisors
Illinois
$13.3M +$13.3M +629,950 New
KeyBank National Association
129
KeyBank National Association
Ohio
$13.2M +$12.4M +589,600 +1,525%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$12.9M +$1.36M +64,850 +12%
ACI
131
AMP Capital Investors
Australia
$12.9M +$272K +13,000 +2%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$12.8M -$1.27M -60,450 -9%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$12.8M +$95.8K +4,550 +0.8%
LP
134
LMR Partners
United Kingdom
$12.5M +$12.5M +595,900 New
MSL
135
Mackay Shields LLC
New York
$12.4M -$349K -16,600 -3%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$12.3M -$3.16M -150,000 -20%
First Trust Advisors
137
First Trust Advisors
Illinois
$12.2M -$2.97M -140,900 -20%
Truist Financial
138
Truist Financial
North Carolina
$12.2M +$6.71M +318,800 +123%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$12.1M -$11.2M -531,950 -48%
Aviva
140
Aviva
United Kingdom
$12M -$3.5M -166,100 -23%
H
141
Hexavest
Quebec, Canada
$12M +$12M +568,100 New
PCA
142
Personal Capital Advisors
California
$11.9M +$8.77M +416,550 +279%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$11.8M +$1.46M +69,950 +14%
Millennium Management
144
Millennium Management
New York
$11.6M -$5.34M -253,800 -31%
Two Sigma Investments
145
Two Sigma Investments
New York
$11.6M +$11.6M +549,000 New
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$11.5M -$285K -13,550 -2%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$11.4M -$11.6M -553,200 -50%
BAPIM
148
British Airways Pensions Investment Management
United Kingdom
$11.4M -$1.41M -66,950 -11%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M -$3.52M -167,300 -24%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M -$1.23M -58,550 -10%
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