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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$16.8M +$14.6M +588,850 +684%
Asset Management One
127
Asset Management One
Japan
$16.4M -$504K -20,250 -3%
BA
128
Bridgewater Associates
Connecticut
$16.3M +$16.3M +654,500 New
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$16.1M +$927K +37,250 +6%
QC
130
Quadrature Capital
United Kingdom
$15.9M +$11.8M +474,100 +287%
ZDA
131
Zweig-DiMenna Associates
New York
$15.6M +$15.6M +629,100 New
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$15.5M +$435K +17,500 +3%
T
133
TOBAM
France
$15.5M -$17.8M -714,800 -53%
PGEBT
134
Pactiv General Employee Benefit Trust
Illinois
$15.1M +$15.1M +607,500 New
Two Sigma Investments
135
Two Sigma Investments
New York
$15.1M +$1.45M +58,400 +11%
CTA
136
Carillon Tower Advisers
Florida
$15M -$117M -4,714,050 -89%
QIM
137
Quest Investment Management
Oregon
$14.7M +$3.81M +153,350 +35%
ADEF
138
Adams Diversified Equity Fund
Maryland
$14.3M -$4.48M -180,000 -24%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$14M +$376K +15,100 +3%
MSL
140
Mackay Shields LLC
New York
$13.8M -$762K -30,650 -5%
Calamos Advisors
141
Calamos Advisors
Illinois
$13.8M -$1.86M -74,900 -12%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$13.8M -$477K -18,900 -3%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M +$836K +33,600 +6%
CCI
144
Columbus Circle Investors
$13.7M -$13.4M -539,000 -50%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$13.6M -$714K -28,700 -5%
Aviva
146
Aviva
United Kingdom
$13.5M -$738K -29,650 -5%
Truist Financial
147
Truist Financial
North Carolina
$13.3M -$1.08M -43,450 -8%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$12.7M +$11.1M +445,000 +685%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$12.6M -$1.99M -80,000 -14%
H
150
Hexavest
Quebec, Canada
$12.3M -$1.86M -74,900 -13%
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