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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 %
VRS
176
Virginia Retirement Systems
Virginia
$6.84M -$11.8M -560,000 -63%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$6.67M +$31.6K +1,500 +0.5%
ASRS
178
Arizona State Retirement System
Arizona
$6.52M -$4.07M -193,500 -38%
NC
179
Nicholas Company
Wisconsin
$6.42M +$10.5K +500 +0.2%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$6.35M +$778K +36,950 +14%
ACP
181
Aviance Capital Partners
Florida
$6.31M +$6.31M +300,000 New
BWFA
182
Baltimore-Washington Financial Advisors
Maryland
$5.69M +$5.65M +5,127,700 +12,851%
URS
183
Utah Retirement Systems
Utah
$5.57M +$456K +21,650 +9%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$5.55M +$318K +15,100 +6%
PNC
185
Park National Corp
Ohio
$5.37M +$5.37M +255,350 New
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
$5.2M -$1.14M -54,050 -18%
MAM
187
Mark Asset Management
New York
$5.06M +$5.06M +240,450 New
Twin Tree Management
188
Twin Tree Management
Texas
$5.06M +$5.06M +240,200 New
Osaic Holdings
189
Osaic Holdings
Arizona
$5.01M -$340M -16,160,600 -99%
CB
190
Commerce Bank
Missouri
$5M +$3.83M +181,900 +327%
GC
191
Guggenheim Capital
Illinois
$4.93M +$2.58M +122,350 +109%
GS
192
Gagnon Securities
New York
$4.93M +$54.7K +2,600 +1%
Creative Planning
193
Creative Planning
Kansas
$4.88M +$8.42K +400 +0.2%
TAMH
194
Taikang Asset Management (HK)
Hong Kong
$4.86M – – –
GWM
195
Geneos Wealth Management
Colorado
$4.85M -$760K -36,800 -14%
Nomura Asset Management
196
Nomura Asset Management
Japan
$4.8M -$393K -18,650 -8%
CSS
197
Cubist Systematic Strategies
Connecticut
$4.79M +$764K +36,300 +19%
TPSF
198
Texas Permanent School Fund
Texas
$4.76M -$104K -4,950 -2%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$4.75M -$112K -5,300 -2%
M&T Bank
200
M&T Bank
New York
$4.67M +$1.1M +52,300 +31%
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