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Arcos Dorados Holdings
ARCO

Overview Fund Activity

135 hedge funds and large institutions have $900M invested in Arcos Dorados Holdings in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
30
Increased
40
Reduced
46
Closed
11
Calls
$1.01M
Puts
$3.23M
Net Calls
-$2.22M
Net Calls Change
+$4K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$17.4M
2
TCIM
TIAA CREF Investment Management
New York
+$13.4M
3
DKCM
Davidson Kempner Capital Management
New York
+$11.5M
4
Invesco
Invesco
Georgia
+$8.42M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.31M

Top Sellers

1
TA
Teachers Advisors
New York
-$15.9M
2
OMCS
Old Mutual Customised Solutions
South Africa
-$5.52M
3
BlackRock
BlackRock
New York
-$5.13M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.22M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
26
Hennessy Advisors Inc
California
$6.36M – – –
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$6.31M +$6.31M +626,575 New
GXMC
28
Global X Management Company
New York
$6.23M +$1.13M +111,932 +22%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$5.85M -$775K -76,984 -12%
RGI
30
River Global Investors
United Kingdom
$5.55M +$1.13M +112,043 +25%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$5.45M -$4.22M -419,602 -44%
Victory Capital Management
32
Victory Capital Management
Texas
$5.21M +$155K +15,429 +3%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$5.11M -$3.64M -361,118 -42%
LCM
34
Legato Capital Management
California
$5.06M -$2.49M -247,530 -33%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.58M -$564K -55,982 -11%
Two Sigma Investments
36
Two Sigma Investments
New York
$4.49M -$2.84M -281,587 -39%
EGA
37
Eagle Global Advisors
Texas
$4.45M +$4.45M +441,677 New
OKSA
38
O'Keefe Stevens Advisory
New York
$3.87M +$106K +10,535 +3%
FTB
39
First Trust Bank
Bahamas
$3.1M +$3.1M +307,721 New
SIM
40
Spark Investment Management
New York
$2.69M -$1.53M -151,492 -36%
Northern Trust
41
Northern Trust
Illinois
$2.22M -$404K -40,078 -15%
FFM
42
Fullerton Fund Management
Singapore
$2.19M -$917K -91,031 -29%
AI
43
Axiom Investors
Connecticut
$2.19M -$168K -16,641 -7%
BCIM
44
Black Creek Investment Management
Ontario, Canada
$2.17M – – –
HI
45
HBK Investments
Texas
$1.97M -$330K -32,793 -14%
CAM
46
ClariVest Asset Management
California
$1.82M -$120K -11,885 -6%
AR
47
Advisory Research
Illinois
$1.67M -$66.7K -6,628 -4%
GCP
48
GSA Capital Partners
United Kingdom
$1.65M -$510K -50,655 -24%
SFM
49
Systematic Financial Management
New Jersey
$1.63M -$141K -13,984 -8%
Ameriprise
50
Ameriprise
Minnesota
$1.52M +$252K +25,048 +20%
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