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Arcos Dorados Holdings
ARCO

Overview Fund Activity

110 hedge funds and large institutions have $652M invested in Arcos Dorados Holdings in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
38
Reduced
30
Closed
21
Calls
$642K
Puts
$636K
Net Calls
+$6K
Net Calls Change
-$130K

Top Buyers

1
TA
Teachers Advisors
New York
+$17.1M
2
BlackRock
BlackRock
New York
+$16.7M
3
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
+$9.42M
4
LCM
Legato Capital Management
California
+$8.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.55M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$42.9M
2
CFM
Coronation Fund Managers
South Africa
-$23.6M
3
TCIM
TIAA CREF Investment Management
New York
-$3.25M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$2.33M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGI
26
River Global Investors
United Kingdom
$4.57M +$373K +47,794 +9%
GXMC
27
Global X Management Company
New York
$4.42M +$1.02M +129,669 +30%
Victory Capital Management
28
Victory Capital Management
Texas
$3.83M +$3.83M +488,521 New
1C
29
1060 Capital
Colorado
$2.98M +$2.98M +380,258 New
Deutsche Bank
30
Deutsche Bank
Germany
$2.7M +$2.48M +316,862 +1,135%
OMCS
31
Old Mutual Customised Solutions
South Africa
$2.56M – – –
JIR
32
James Investment Research
Ohio
$2.5M +$2.5M +318,722 New
SFM
33
Systematic Financial Management
New Jersey
$2.37M +$614K +78,367 +35%
Northern Trust
34
Northern Trust
Illinois
$2.29M +$585K +74,708 +34%
PSCM
35
Prince Street Capital Management
New York
$2.01M +$2.01M +256,956 New
USAA
36
United Services Automobile Association
Texas
$1.92M – – –
AR
37
Advisory Research
Illinois
$1.89M +$1.89M +241,258 New
WBC
38
Westpac Banking Corp
Australia
$1.58M +$1.58M +202,173 New
HI
39
HBK Investments
Texas
$1.52M -$753K -96,133 -33%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.35M -$526K -67,160 -28%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.31M -$77.3K -9,867 -6%
AIM
42
abrdn Investment Management
United Kingdom
$1.17M +$1.17M +150,346 New
CRC
43
Curi RMB Capital
Illinois
$1.1M +$328K +41,935 +43%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$976K +$353K +45,109 +57%
CFA
45
Capstone Financial Advisors
Illinois
$928K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$827K -$6.44K -822 -0.8%
UBS Group
47
UBS Group
Switzerland
$788K +$282K +35,928 +56%
AAM
48
Auxier Asset Management
Oregon
$747K +$3.22K +411 +0.4%
GI
49
Glovista Investments
New Jersey
$724K +$724K +92,410 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$645K +$645K +82,299 New
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