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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.7B 2,976,599 -7,595 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.89B 2,324,865 +161,920 +7%
BlackRock
3
BlackRock
New York
$2.35B 1,891,372 -7,392 -0.4%
State Street
4
State Street
Massachusetts
$1.45B 1,167,797 +62,689 +6%
PSCM
5
Pershing Square Capital Management
New York
$1.44B 1,161,232 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.42B 1,139,042 -475,300 -29%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.26B 1,009,212 +20,582 +2%
Capital International Investors
8
Capital International Investors
California
$1.13B 909,236 -94,556 -9%
Jennison Associates
9
Jennison Associates
New York
$1.09B 879,437 -50,171 -5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$960M 760,920 +25,151 +3%
American Century Companies
11
American Century Companies
Missouri
$661M 531,659 -12,348 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$555M 447,454 +31,394 +8%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$550M 441,854 -6,787 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$520M 418,339 +8,436 +2%
Wells Fargo
15
Wells Fargo
California
$504M 405,279 +90,884 +29%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$437M 351,676 +10,000 +3%
Northern Trust
17
Northern Trust
Illinois
$403M 323,677 +11,678 +4%
Capital World Investors
18
Capital World Investors
California
$387M 311,332 +23,651 +8%
Fidelity International
19
Fidelity International
Bermuda
$312M 250,610 +7,014 +3%
Goldman Sachs
20
Goldman Sachs
New York
$302M 242,817 -18,198 -7%
Norges Bank
21
Norges Bank
Norway
$297M 239,007 +2,705 +1%
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$284M 227,964 -7,106 -3%
WRF
23
Waddell & Reed Financial
Kansas
$281M 225,992 -13,681 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$278M 223,346 -5,013 -2%
Artisan Partners
25
Artisan Partners
Wisconsin
$254M 204,335 +244 +0.1%
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