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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 %
LCM
201
Landscape Capital Management
New Jersey
$6.61M +$6.61M +238,350 New
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$6.55M -$879K -31,700 -12%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$6.5M -$22.2K -800 -0.3%
KWILP
204
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.5M +$6.5M +234,250 New
GC
205
Guggenheim Capital
Illinois
$6.44M -$118K -4,250 -2%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$6.3M -$313K -11,300 -5%
ProShare Advisors
207
ProShare Advisors
Maryland
$6.26M +$399K +14,400 +7%
Osaic Holdings
208
Osaic Holdings
Arizona
$6.26M +$74.9K +2,700 +1%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$6.23M -$147K -5,300 -2%
Ensign Peak Advisors
210
Ensign Peak Advisors
Utah
$6.18M +$91.5K +3,300 +2%
GWM
211
Geneos Wealth Management
Colorado
$6.17M -$137K -4,800 -2%
Jacobs Levy Equity Management
212
Jacobs Levy Equity Management
New Jersey
$6.1M +$291K +10,500 +5%
CAM
213
Cozad Asset Management
Illinois
$6M -$832K -30,000 -12%
AAF
214
Andra AP-fonden
Sweden
$5.96M +$2.5M +90,000 +72%
JCM
215
Jag Capital Management
Missouri
$5.91M +$5.91M +213,050 New
GCM
216
Gunderson Capital Management
South Carolina
$5.78M +$105K +3,800 +2%
X
217
Xponance
Pennsylvania
$5.68M +$83.2K +3,000 +1%
SPC
218
Sigma Planning Corp
Michigan
$5.64M -$9.71K -350 -0.2%
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$5.53M -$607K -21,900 -10%
MSA
220
Mason Street Advisors
Wisconsin
$5.35M -$94.3K -3,400 -2%
Federated Hermes
221
Federated Hermes
Pennsylvania
$5.34M -$3.98M -143,350 -43%
FCI
222
Financial Counselors Inc
Kansas
$5.26M +$284K +10,250 +6%
GLAM
223
Gardner Lewis Asset Management
Pennsylvania
$5.14M -$233K -8,400 -4%
CIP
224
Chartwell Investment Partners
Pennsylvania
$5.11M +$399K +14,400 +8%
UCFA
225
United Capital Financial Advisors
Texas
$5M +$4.03M +145,300 +418%
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