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El Pollo Loco
LOCO

Overview Fund Activity

104 hedge funds and large institutions have $413M invested in El Pollo Loco in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
42
Reduced
25
Closed
8
Calls
$5.08M
Puts
$7.29M
Net Calls
-$2.2M
Net Calls Change
+$1.27M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$4.52M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.28M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.4M
4
MC
4
Maplelane Capital
New York
$1.67M
5
OAM
5
Oxford Asset Management
United Kingdom
$3.31M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.59M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$949K
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trimaran Fund Management
New York
$232M 16,746,544 – –
BlackRock
2
BlackRock
New York
$38.1M 2,747,614 -9,077 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.7M 1,567,610 -282,046 -15%
CIP
4
Champlain Investment Partners
Vermont
$18.9M 1,362,853 +24,893 +2%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$16.7M 1,202,580 – –
AC
6
Armistice Capital
New York
$9.7M 700,000 +50,000 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.29M 526,346 +98,391 +23%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.26M 452,030 -31,418 -6%
State Street
9
State Street
Massachusetts
$6.05M 436,807 +19,343 +5%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.52M 326,370 +288,545 +763%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.77M 272,134 -642 -0.2%
OAM
12
Oxford Asset Management
United Kingdom
$3.31M 239,082 +109,651 +85%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.28M 236,900 +191,300 +420%
Northern Trust
14
Northern Trust
Illinois
$3.19M 229,947 +6,072 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.69M 194,246 -1,070 -0.5%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.4M 173,100 +158,000 +1,046%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.27M 163,647 +115 +0.1%
MC
18
Maplelane Capital
New York
$1.67M 120,300 +120,300 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.59M 115,007 -387,993 -77%
Ameriprise
20
Ameriprise
Minnesota
$1.55M 111,990 +60 +0.1%
Bank of America
21
Bank of America
North Carolina
$1.45M 104,827 -13,583 -11%
William Blair & Company
22
William Blair & Company
Illinois
$1.3M 94,135 +2,736 +3%
BCM
23
Bridgeway Capital Management
Texas
$970K 70,000 – –
Charles Schwab
24
Charles Schwab
California
$967K 69,818 +437 +0.6%
TCIM
25
TIAA CREF Investment Management
New York
$964K 69,597 +1,767 +3%
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