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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 %
SCM
151
Steadfast Capital Management
New York
$12.1M +$1.52M +61,150 +14%
AIG
152
American International Group
New York
$11.9M +$392K +15,750 +3%
IG
153
Ithaka Group
Virginia
$11.6M +$11.6M +466,300 New
NFAM
154
North Fourth Asset Management
New Jersey
$11.4M +$11.4M +460,000 New
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$11.4M -$1.39M -56,000 -11%
CM
156
Churchill Management
California
$11.4M +$131K +5,250 +1%
KWM
157
Keebeck Wealth Management
Illinois
$11.2M +$11.2M +451,600 New
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$11.2M +$99.5K +4,000 +0.9%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$10.6M -$1.04M -41,750 -9%
MCM
160
Maple Capital Management
Vermont
$10.5M -$159K -6,350 -1%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$10.5M -$12.9M -518,550 -55%
LCM
162
Laurion Capital Management
New York
$10.4M +$10.4M +419,100 New
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M -$254K -10,200 -2%
AQR Capital Management
164
AQR Capital Management
Connecticut
$10.2M +$888K +35,700 +10%
ASRS
165
Arizona State Retirement System
Arizona
$10M +$2.31M +93,050 +30%
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$9.89M -$3.53M -141,800 -26%
Comerica Bank
167
Comerica Bank
Texas
$9.59M +$786K +29,350 +9%
FAF
168
Fjarde Ap-fonden
Sweden
$9.26M – – –
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$9.01M +$1.5M +60,500 +20%
BAPIM
170
British Airways Pensions Investment Management
United Kingdom
$8.83M -$4.61M -185,350 -34%
MIM
171
MetLife Investment Management
New Jersey
$8.82M +$473K +19,000 +6%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$8.39M – – –
Wolverine Trading
173
Wolverine Trading
Illinois
$8.36M +$3.12M +123,650 +60%
Federated Hermes
174
Federated Hermes
Pennsylvania
$8.36M +$2.92M +117,350 +54%
WCA
175
Waratah Capital Advisors
Ontario, Canada
$8.23M -$33.3M -1,338,850 -80%
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