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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 %
HIMC
176
Heritage Investors Management Corp
Maryland
$8.16M -$250K -10,050 -3%
VRS
177
Virginia Retirement Systems
Virginia
$8.08M – – –
Marshall Wace
178
Marshall Wace
United Kingdom
$8.06M +$8.06M +323,950 New
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$8.02M -$15.3M -615,050 -66%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$7.86M -$24.9K -1,000 -0.3%
FRAF
181
Första AP-fonden
Sweden
$7.84M +$2.98M +120,000 +62%
BWFA
182
Baltimore-Washington Financial Advisors
Maryland
$7.64M -$121M -4,860,500 -94%
NC
183
Nicholas Company
Wisconsin
$7.59M – – –
WG
184
Winton Group
United Kingdom
$7.44M -$2.84M -114,000 -28%
M&T Bank
185
M&T Bank
New York
$6.82M +$1.3M +52,450 +24%
BPIM
186
Brant Point Investment Management
New York
$6.72M -$1.99M -80,000 -23%
PNC
187
Park National Corp
Ohio
$6.68M +$323K +13,000 +5%
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$6.66M +$2.84M +114,250 +74%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$6.63M +$72.1K +2,900 +1%
URS
190
Utah Retirement Systems
Utah
$6.58M – – –
Creative Planning
191
Creative Planning
Kansas
$6.48M +$710K +28,550 +12%
TPSF
192
Texas Permanent School Fund
Texas
$6.39M +$762K +30,650 +14%
CS
193
Candriam SCA
Luxembourg
$6.31M +$4.65M +186,850 +280%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$6.27M +$654K +26,300 +12%
Voloridge Investment Management
195
Voloridge Investment Management
Florida
$6.23M -$26.3M -1,057,600 -81%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$6.19M -$7.32M -294,400 -54%
CAM
197
Cozad Asset Management
Illinois
$6.13M +$654K +26,300 +12%
LPL Financial
198
LPL Financial
California
$6.1M +$810K +32,550 +15%
GS
199
Gagnon Securities
New York
$6.08M +$256K +10,300 +4%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$5.93M -$3.73M -150,000 -39%
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