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El Pollo Loco
LOCO

Overview Fund Activity

103 hedge funds and large institutions have $368M invested in El Pollo Loco in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
103
Holders Change
+12
Holders Change %
+13.19%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
37
Reduced
25
Closed
12
Calls
$8.86M
Puts
$19.3M
Net Calls
-$10.4M
Net Calls Change
+$3.05M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$19.7M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$7.39M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.96M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.02M
5
Northern Trust
5
Northern Trust
Illinois
$2.66M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$4.04M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.2M
3
PCM
3
Portolan Capital Management
Massachusetts
$1.69M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$15.9M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$214K +$214K +17,000 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$209K – – –
TPSF
53
Texas Permanent School Fund
Texas
$206K +$206K +16,390 New
Legal & General Group
54
Legal & General Group
United Kingdom
$195K +$195K +15,480 New
AIG
55
American International Group
New York
$192K +$45.5K +3,612 +31%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K -$4.33K -344 -2%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$189K +$189K +15,000 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$176K -$25.9K -2,055 -13%
Stifel Financial
59
Stifel Financial
Missouri
$169K -$30.3K -2,400 -15%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$164K -$6.74K -535 -4%
NFA
61
Nationwide Fund Advisors
Ohio
$163K – – –
O
62
OppenheimerFunds
New York
$161K +$161K +12,785 New
First Trust Advisors
63
First Trust Advisors
Illinois
$147K +$147K +11,695 New
LPL Financial
64
LPL Financial
California
$144K – – –
ASRS
65
Arizona State Retirement System
Arizona
$140K +$140K +11,100 New
BA
66
BlackRock Advisors
Delaware
$138K +$7.98K +633 +6%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$138K +$138K +10,990 New
CMBA
68
C.M. Bidwell & Associates
Hawaii
$135K +$135K +10,720 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$130K +$120K +9,510 +1,171%
Citadel Advisors
70
Citadel Advisors
Florida
$128K +$128K +10,163 New
PAM
71
Paradigm Asset Management
New York
$116K +$5.04K +400 +5%
CLOS
72
Compagnie Lombard Odier SCmA
Switzerland
$104K -$28.8K -2,300 -22%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$96K +$96K +7,600 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$89K +$75.2K +5,994 +545%
NFG
75
Next Financial Group
Texas
$88K +$75.4K +6,000 +600%
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