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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 %
EP
126
Edgestream Partners
New Jersey
$20.6M -$2.08M -74,900 -9%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$20.2M -$1.26M -45,600 -6%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$20M -$1.43M -51,650 -7%
Stifel Financial
129
Stifel Financial
Missouri
$19.6M +$14.8M +534,800 +311%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4M +$4M +144,300 +26%
William Blair & Company
131
William Blair & Company
Illinois
$19M -$111K -4,000 -0.6%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$18.6M -$117M -4,226,100 -86%
KCM
133
Kornitzer Capital Management
Kansas
$18.5M -$5.2M -187,400 -22%
Aviva
134
Aviva
United Kingdom
$18.4M +$3.43M +123,550 +23%
Asset Management One
135
Asset Management One
Japan
$18.2M -$78K -2,800 -0.4%
ACI
136
AMP Capital Investors
Australia
$18M -$601K -21,850 -3%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$17.9M -$5.73M -206,550 -24%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$17.1M -$202K -7,300 -1%
APG Asset Management
139
APG Asset Management
Netherlands
$17.1M -$2M -88,300 -10%
PGEBT
140
Pactiv General Employee Benefit Trust
Illinois
$16.8M – – –
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.4M +$11.4M +409,350 +226%
IC
142
IEQ Capital
California
$16.2M +$15.7M +567,450 +3,591%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$15.6M -$51.3K -1,850 -0.3%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$15.3M +$236K +8,500 +2%
Calamos Advisors
145
Calamos Advisors
Illinois
$15.2M -$189K -6,800 -1%
QIM
146
Quest Investment Management
Oregon
$15.1M -$1.25M -45,000 -8%
MSL
147
Mackay Shields LLC
New York
$14.9M -$539K -19,450 -3%
ADEF
148
Adams Diversified Equity Fund
Maryland
$14.8M -$1.11M -40,000 -7%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$14.2M +$1.45M +52,300 +11%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$13.9M -$1.26M -45,300 -8%
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