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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 Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trimaran Fund Management
New York
$211M 16,746,544 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.9M 1,576,676 +127,748 +9%
BFA
3
BlackRock Fund Advisors
California
$19.7M 1,563,109 +1,036,034 +197%
CIP
4
Champlain Investment Partners
Vermont
$16.4M 1,302,505 -47,025 -3%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$15.9M 1,261,882 -153,370 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$13.2M 1,050,800 -322,600 -23%
RCMC
7
RK Capital Management (Colorado)
Colorado
$7.39M 586,579 +294,859 +101%
BIT
8
BlackRock Institutional Trust
California
$6.36M 504,853 +6,740 +1%
Group One Trading
9
Group One Trading
Illinois
$6.06M 480,933 +7,382 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.51M 438,000 -19,800 -4%
State Street
11
State Street
Massachusetts
$4.35M 345,336 +103,499 +43%
SCM
12
SG Capital Management
Illinois
$4.04M 321,060 -454,996 -59%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.02M 239,864 +149,299 +165%
Northern Trust
14
Northern Trust
Illinois
$2.66M 211,247 +133,219 +171%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.55M 202,734 +12,793 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.08M 165,347 -1,914 -1%
Morgan Stanley
17
Morgan Stanley
New York
$2.05M 162,462 +1,065 +0.7%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.96M 155,655 +155,655 New
PCM
19
Portolan Capital Management
Massachusetts
$1.69M 134,367 -157,078 -54%
Deutsche Bank
20
Deutsche Bank
Germany
$1.63M 129,798 +4,520 +4%
Citigroup
21
Citigroup
New York
$1.46M 116,265 +5,577 +5%
Ameriprise
22
Ameriprise
Minnesota
$1.34M 106,223 +106,223 New
BIM
23
BlackRock Investment Management
Delaware
$1.2M 94,920 +8,987 +10%
Bank of America
24
Bank of America
North Carolina
$1.03M 81,964 +8,081 +11%
RB
25
Rodgers Brothers
Pennsylvania
$881K 69,975 -3,200 -4%
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