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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 %
PP
201
Paloma Partners
Connecticut
$4.64M +$3.47M +164,700 +294%
CAM
202
Cozad Asset Management
Illinois
$4.63M +$4.63M +220,100 New
Federated Hermes
203
Federated Hermes
Pennsylvania
$4.6M +$4.15M +197,400 +933%
Ensign Peak Advisors
204
Ensign Peak Advisors
Utah
$4.56M -$947K -45,000 -17%
LPL Financial
205
LPL Financial
California
$4.47M -$404K -19,200 -8%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$4.45M +$1.41M +66,800 +46%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$4.41M +$421K +20,000 +11%
ProShare Advisors
208
ProShare Advisors
Maryland
$4.4M -$905K -43,000 -17%
DCM
209
Driehaus Capital Management
Illinois
$4.37M -$831K -39,500 -16%
WAM
210
Wealthspire Advisors (Maryland)
Maryland
$4.35M -$376K -17,850 -8%
Wolverine Trading
211
Wolverine Trading
Illinois
$4.35M -$851K -40,700 -16%
SPC
212
Sigma Planning Corp
Michigan
$4.32M +$4.32M +205,200 New
X
213
Xponance
Pennsylvania
$4.12M +$4.12M +195,950 New
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$4.12M -$1.28M -60,650 -24%
FRAF
215
Första AP-fonden
Sweden
$4.1M +$842K +40,000 +26%
GLAM
216
Gardner Lewis Asset Management
Pennsylvania
$4.1M – – –
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$3.91M -$2.07M -98,200 -35%
FCI
218
Financial Counselors Inc
Kansas
$3.88M -$160K -7,600 -4%
MSA
219
Mason Street Advisors
Wisconsin
$3.86M +$15.8K +750 +0.4%
NLGIA
220
Nippon Life Global Investors Americas
New York
$3.84M +$2.9M +138,000 +310%
Jacobs Levy Equity Management
221
Jacobs Levy Equity Management
New Jersey
$3.67M -$5.29M -251,550 -59%
MOACM
222
Mutual of America Capital Management
New York
$3.67M +$2.11K +100 +0.1%
UIM
223
USS Investment Management
United Kingdom
$3.62M +$3.62M +172,050 New
TCM
224
Thames Capital Management
New Jersey
$3.6M +$3.6M +171,100 New
Stifel Financial
225
Stifel Financial
Missouri
$3.57M +$302K +14,350 +9%
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9
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