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El Pollo Loco
LOCO

Overview Fund Activity

89 hedge funds and large institutions have $318M invested in El Pollo Loco in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
26
Reduced
32
Closed
12
Calls
$8.14M
Puts
$17.7M
Net Calls
-$9.54M
Net Calls Change
-$585K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$14M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.8M
3
WA
3
Whitebox Advisors
Minnesota
$1.86M
4
Group One Trading
4
Group One Trading
Illinois
$2.53M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.6M

Top Sellers

1
JG
1
Jefferies Group
New York
$0
2
Millennium Management
2
Millennium Management
New York
$4.96M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.92M
4
Citadel Advisors
4
Citadel Advisors
Florida
$410K
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trimaran Fund Management
New York
$212M 16,746,544 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.6M 1,313,753 +98,855 +8%
CIP
3
Champlain Investment Partners
Vermont
$14M 1,109,065 +1,109,065 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$12M 953,792 -6,704 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.8M 930,826 +327,026 +54%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.92M 547,608 -173,880 -24%
BIT
7
BlackRock Institutional Trust
California
$5.31M 420,386 +5,646 +1%
Millennium Management
8
Millennium Management
New York
$4.96M 392,901 -296,236 -43%
BFA
9
BlackRock Fund Advisors
California
$4.22M 334,356 +19,848 +6%
Morgan Stanley
10
Morgan Stanley
New York
$3.45M 272,860 -14,234 -5%
Group One Trading
11
Group One Trading
Illinois
$2.53M 200,295 +124,502 +164%
State Street
12
State Street
Massachusetts
$2.11M 167,248 +16,604 +11%
Northern Trust
13
Northern Trust
Illinois
$1.99M 157,699 +7,526 +5%
WA
14
Whitebox Advisors
Minnesota
$1.86M 147,202 +147,202 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.68M 132,751 +37,736 +40%
Citigroup
16
Citigroup
New York
$1.53M 121,197 -12,092 -9%
PPA
17
Parametric Portfolio Associates
Washington
$1.33M 105,368 +88,393 +521%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$957K 75,834 +16,636 +28%
ST
19
Spot Trading
Illinois
$823K 65,148 -83,088 -56%
RB
20
Rodgers Brothers
Pennsylvania
$664K 52,575 +8,500 +19%
CS
21
Credit Suisse
Switzerland
$580K 45,892 -31,731 -41%
TCIM
22
TIAA CREF Investment Management
New York
$576K 45,619 – –
BIM
23
BlackRock Investment Management
Delaware
$569K 45,063 +318 +0.7%
Charles Schwab
24
Charles Schwab
California
$566K 44,758 +8,051 +22%
UBS Group
25
UBS Group
Switzerland
$421K 33,399 -9,882 -23%
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