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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 %
HIMC
176
Heritage Investors Management Corp
Maryland
$8.97M -$130K -4,700 -1%
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.54M -$3.08M -111,000 -26%
NC
178
Nicholas Company
Wisconsin
$8.47M +$6.93K +250 +0.1%
Two Sigma Investments
179
Two Sigma Investments
New York
$8.46M -$8.38M -302,200 -50%
H
180
Hexavest
Quebec, Canada
$8.31M -$5.37M -193,650 -39%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$8.23M -$530K -19,100 -6%
TAMH
182
Taikang Asset Management (HK)
Hong Kong
$7.76M +$1.26M +45,250 +19%
URS
183
Utah Retirement Systems
Utah
$7.76M +$416K +15,000 +6%
CS
184
Candriam SCA
Luxembourg
$7.56M +$526K +18,950 +7%
PNC
185
Park National Corp
Ohio
$7.5M +$59.6K +2,150 +0.8%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$7.41M +$996K +35,900 +16%
Creative Planning
187
Creative Planning
Kansas
$7.19M -$33.3K -1,200 -0.5%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$7.17M -$3.86M -139,250 -35%
CWM
189
CIBC World Markets
New York
$7.15M +$2.48M +89,250 +53%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$7.11M -$277K -10,000 -4%
BPIM
191
Brant Point Investment Management
New York
$6.93M -$555K -20,000 -7%
M&T Bank
192
M&T Bank
New York
$6.91M -$705K -25,400 -9%
OAM
193
Oppenheimer Asset Management
New York
$6.89M +$907K +32,700 +15%
TPSF
194
Texas Permanent School Fund
Texas
$6.84M -$280K -10,100 -4%
HF
195
HRT Financial
New York
$6.84M +$6.84M +246,500 New
SICM
196
Sustainable Insight Capital Management
New York
$6.8M +$6.8M +245,050 New
Nomura Asset Management
197
Nomura Asset Management
Japan
$6.72M +$383K +13,800 +6%
CB
198
Commerce Bank
Missouri
$6.71M +$760K +27,400 +13%
GS
199
Gagnon Securities
New York
$6.7M -$74.9K -2,700 -1%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$6.7M -$205K -7,400 -3%
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