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Arcos Dorados Holdings
ARCO

Overview Fund Activity

124 hedge funds and large institutions have $592M invested in Arcos Dorados Holdings in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+14
Holders Change %
+12.73%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
38
Reduced
36
Closed
15
Calls
$711K
Puts
$2.43M
Net Calls
-$1.72M
Net Calls Change
-$1.73M

Top Buyers

1
TA
Teachers Advisors
New York
+$18.4M
2
Invesco
Invesco
Georgia
+$17.5M
3
Norges Bank
Norges Bank
Norway
+$12.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10M
5
GPC
Glen Point Capital
United Kingdom
+$6.16M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$45.3M
2
BCIM
Black Creek Investment Management
Ontario, Canada
-$26.9M
3
PPA
Parametric Portfolio Associates
Washington
-$16.3M
4
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
-$10.1M
5
TCIM
TIAA CREF Investment Management
New York
-$6.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
26
Old Mutual Customised Solutions
South Africa
$4.09M +$1.72M +236,914 +72%
SIM
27
Spark Investment Management
New York
$3.99M +$3.48M +480,200 +684%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$3.86M +$3.86M +532,986 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.79M -$699K -96,410 -16%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$3.7M +$3.7M +510,486 New
Victory Capital Management
31
Victory Capital Management
Texas
$3.69M +$144K +19,829 +4%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$3.18M +$3.18M +438,939 New
NFA
33
Nationwide Fund Advisors
Ohio
$2.76M +$2.76M +380,215 New
Northern Trust
34
Northern Trust
Illinois
$1.95M -$170K -23,442 -8%
GCP
35
GSA Capital Partners
United Kingdom
$1.93M +$1.36M +187,389 +237%
JIR
36
James Investment Research
Ohio
$1.88M -$429K -59,110 -19%
MWNA
37
Marshall Wace North America
New York
$1.84M +$1.84M +270,240 New
HI
38
HBK Investments
Texas
$1.81M +$409K +56,357 +29%
BCIM
39
Black Creek Investment Management
Ontario, Canada
$1.56M -$26.9M -3,717,835 -95%
SFM
40
Systematic Financial Management
New Jersey
$1.54M -$653K -90,089 -30%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.41M – – –
CAM
42
ClariVest Asset Management
California
$1.4M +$1.4M +192,573 +356,617%
Bank of America
43
Bank of America
North Carolina
$1.21M +$1.16M +159,328 +2,110%
CRC
44
Curi RMB Capital
Illinois
$1.19M +$179K +24,668 +18%
AI
45
Axiom Investors
Connecticut
$1.19M +$1.19M +163,794 New
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.12M -$92.5K -12,756 -8%
AR
47
Advisory Research
Illinois
$1.09M -$657K -90,607 -38%
Goldman Sachs
48
Goldman Sachs
New York
$1.03M +$866K +119,533 +542%
PP
49
PDT Partners
New York
$995K +$497K +68,658 +100%
AAM
50
Auxier Asset Management
Oregon
$975K +$284K +39,144 +41%
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