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Arcos Dorados Holdings
ARCO

Overview Fund Activity

112 hedge funds and large institutions have $430M invested in Arcos Dorados Holdings in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
32
Reduced
37
Closed
20
Calls
$413K
Puts
$277K
Net Calls
+$136K
Net Calls Change
-$248K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$14M
2
KM
Kora Management
New York
+$8.08M
3
PPA
Parametric Portfolio Associates
Washington
+$4.87M
4
TA
Teachers Advisors
New York
+$4.24M
5
Invesco
Invesco
Georgia
+$3.92M

Top Sellers

1
CFM
Coronation Fund Managers
South Africa
-$17.5M
2
BIP
Brandes Investment Partners
California
-$7M
3
LCM
Legato Capital Management
California
-$5.1M
4
Northern Trust
Northern Trust
Illinois
-$3.66M
5
LCM
Laurion Capital Management
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
26
Global X Management Company
New York
$2.28M -$54.9K -10,441 -2%
BG
27
BlackRock Group
United Kingdom
$2.07M -$89.6K -17,062 -4%
LCM
28
Laurion Capital Management
New York
$1.78M -$3.34M -635,813 -65%
OMCS
29
Old Mutual Customised Solutions
South Africa
$1.72M +$1.02M +194,361 +146%
TSW
30
Thompson Siegel & Walmsley
Virginia
$1.53M -$283K -53,858 -16%
HI
31
HBK Investments
Texas
$1.52M +$259K +49,232 +20%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.29M +$761K +144,717 +144%
USAA
33
United Services Automobile Association
Texas
$1.29M -$194K -36,902 -13%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.26M +$1.26M +239,349 New
SFM
35
Systematic Financial Management
New Jersey
$1.18M +$1.18M +224,456 New
Northern Trust
36
Northern Trust
Illinois
$1.14M -$3.66M -696,782 -76%
GCP
37
GSA Capital Partners
United Kingdom
$1.12M +$288K +54,820 +35%
SIM
38
Spark Investment Management
New York
$1.09M +$1.09M +207,723 New
BlackRock
39
BlackRock
New York
$940K +$6.47K +1,233 +0.7%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$928K – – –
TC
41
TFS Capital
Pennsylvania
$748K +$653K +124,299 +686%
DIS
42
Diversified Investment Strategies
Louisiana
$708K -$66.4K -12,642 -9%
BIM
43
BlackRock Investment Management
Delaware
$674K – – –
CFA
44
Capstone Financial Advisors
Illinois
$622K +$1.35K +257 +0.2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$620K -$646K -112,548 -51%
HCM
46
Highbridge Capital Management
New York
$600K +$600K +114,087 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$558K +$34.2K +6,516 +7%
CS
48
Credit Suisse
Switzerland
$519K -$355K -67,392 -41%
CRC
49
Curi RMB Capital
Illinois
$514K +$514K +97,849 New
AAM
50
Auxier Asset Management
Oregon
$499K -$2.16K -411 -0.4%
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