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Arcos Dorados Holdings
ARCO

Overview Fund Activity

109 hedge funds and large institutions have $371M invested in Arcos Dorados Holdings in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
30
Reduced
40
Closed
8
Calls
$593K
Puts
$209K
Net Calls
+$384K
Net Calls Change
+$164K

Top Buyers

1
TA
Teachers Advisors
New York
+$28M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.07M
3
LCM
Legato Capital Management
California
+$5.1M
4
LCM
Laurion Capital Management
New York
+$5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.16M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$34.4M
2
BIP
Brandes Investment Partners
California
-$31.8M
3
PPA
Parametric Portfolio Associates
Washington
-$11M
4
CFM
Coronation Fund Managers
South Africa
-$8.91M
5
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
-$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$1.77M -$803K -156,640 -31%
Millennium Management
27
Millennium Management
New York
$1.46M +$122K +23,718 +9%
USAA
28
United Services Automobile Association
Texas
$1.45M -$155K -30,204 -10%
HI
29
HBK Investments
Texas
$1.23M +$749K +145,951 +154%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.13M -$328K -63,939 -22%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.08M +$64.3K +12,539 +6%
RGI
32
River Global Investors
United Kingdom
$1.07M +$1.07M +208,134 New
BlackRock
33
BlackRock
New York
$912K +$22.7K +4,420 +3%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$906K -$121K -23,517 -12%
CS
35
Credit Suisse
Switzerland
$850K +$198K +38,554 +30%
GCP
36
GSA Capital Partners
United Kingdom
$811K +$811K +158,191 New
DIS
37
Diversified Investment Strategies
Louisiana
$756K -$8.43K -1,644 -1%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$744K -$226K -43,962 -23%
OMCS
39
Old Mutual Customised Solutions
South Africa
$681K – – –
BIM
40
BlackRock Investment Management
Delaware
$657K -$12.6K -2,467 -2%
WBC
41
Westpac Banking Corp
Australia
$628K -$1.57M -306,422 -71%
LOAMS
42
Lombard Odier Asset Management (Switzerland)
Switzerland
$606K -$7.83M -1,526,318 -93%
CFA
43
Capstone Financial Advisors
Illinois
$606K +$100K +19,529 +20%
Renaissance Technologies
44
Renaissance Technologies
New York
$515K +$515K +100,357 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$511K -$103K -20,053 -17%
DC
46
Deere & Company
Illinois
$511K +$511K +99,587 New
AAM
47
Auxier Asset Management
Oregon
$489K -$2.64K -514 -0.5%
PP
48
PDT Partners
New York
$470K +$156K +30,526 +50%
X
49
Xponance
Pennsylvania
$440K – – –
UBS Group
50
UBS Group
Switzerland
$381K -$29.6K -5,763 -7%
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