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Chipotle Mexican Grill
CMG

Overview Fund Activity

783 hedge funds and large institutions have $36B invested in Chipotle Mexican Grill in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 285 increasing their positions, 265 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
783
Holders Change
+20
Holders Change %
+2.62%
% of All Funds
13.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
95
Increased
285
Reduced
265
Closed
70
Calls
$2.5B
Puts
$3.69B
Net Calls
-$1.19B
Net Calls Change
+$1.62B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$669M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.82B
3
Invesco
3
Invesco
Georgia
$424M
4
ZIG
4
Zurich Insurance Group
Switzerland
$99.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$93M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$360M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.26B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$957M
4
Morgan Stanley
4
Morgan Stanley
New York
$167M
5
PSCM
5
Pershing Square Capital Management
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$9.6M -$311K -10,600 -3%
MIM
177
MetLife Investment Management
New Jersey
$9.53M -$125K -4,400 -1%
Nomura Asset Management
178
Nomura Asset Management
Japan
$9.4M +$2.51M +88,300 +36%
HIMC
179
Heritage Investors Management Corp
Maryland
$9.09M -$93.8K -3,300 -1%
Vontobel Holding
180
Vontobel Holding
Switzerland
$8.98M +$4.32M +151,900 +93%
LPL Financial
181
LPL Financial
California
$8.65M -$764K -26,900 -8%
NC
182
Nicholas Company
Wisconsin
$8.6M -$71K -2,500 -0.8%
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.39M -$361K -12,700 -4%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$8.38M +$787K +27,700 +10%
FRAF
185
Första AP-fonden
Sweden
$8.1M -$2.42M -85,000 -23%
TAMH
186
Taikang Asset Management (HK)
Hong Kong
$7.95M – – –
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$7.92M +$2.25M +79,200 +40%
WorldQuant Millennium Advisors
188
WorldQuant Millennium Advisors
New York
$7.9M +$7.9M +278,000 New
OAM
189
Oppenheimer Asset Management
New York
$7.85M +$790K +27,800 +11%
SG Americas Securities
190
SG Americas Securities
New York
$7.68M +$4.79M +168,450 +166%
URS
191
Utah Retirement Systems
Utah
$7.61M -$341K -12,000 -4%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$7.5M -$931K -32,750 -11%
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$7.48M +$774K +27,250 +12%
Osaic Holdings
194
Osaic Holdings
Arizona
$7.4M +$982K +34,550 +15%
CS
195
Candriam SCA
Luxembourg
$7.26M – – –
H
196
Hexavest
Quebec, Canada
$7.25M -$1.26M -44,350 -15%
Creative Planning
197
Creative Planning
Kansas
$6.97M -$391K -13,750 -5%
SAM
198
Shell Asset Management
Netherlands
$6.97M +$3.8M +133,800 +120%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$6.91M -$378K -13,300 -5%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$6.82M -$41.2K -1,450 -0.6%
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