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Arcos Dorados Holdings
ARCO

Overview Fund Activity

100 hedge funds and large institutions have $413M invested in Arcos Dorados Holdings in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+10
Holders Change %
+11.11%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
26
Reduced
33
Closed
9
Calls
$387K
Puts
$167K
Net Calls
+$220K
Net Calls Change
-$12K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$30.7M
2
TCIM
TIAA CREF Investment Management
New York
+$16.9M
3
Invesco
Invesco
Georgia
+$3.52M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3M
5
PPA
Parametric Portfolio Associates
Washington
+$2.5M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$5.33M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.77M
3
BCM
Bienville Capital Management
New York
-$2.44M
4
CII
Capital International Inc
California
-$1.82M
5
BIP
Brandes Investment Partners
California
-$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$297K +$297K +63,985 New
BAM
52
Burnham Asset Management
New York
$290K +$290K +62,492 New
PP
53
PDT Partners
New York
$284K – – –
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$265K +$169K +36,333 +175%
GC
55
Guggenheim Capital
Illinois
$260K +$260K +55,984 New
EGM
56
Engineers Gate Manager
New York
$225K -$134K -28,926 -37%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$207K – – –
Barclays
58
Barclays
United Kingdom
$179K +$117K +25,220 +190%
Walleye Trading
59
Walleye Trading
New York
$162K +$89.2K +19,194 +123%
FIM
60
Freedom Investment Management
Connecticut
$161K +$161K +34,584 New
CSS
61
Cubist Systematic Strategies
Connecticut
$125K +$125K +26,905 New
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$124K – – –
Vanguard Group
63
Vanguard Group
Pennsylvania
$117K – – –
PCM
64
Prelude Capital Management
New York
$109K +$109K +23,491 New
EEG
65
E.E. Geduld
$107K +$107K +23,126 New
Wells Fargo
66
Wells Fargo
California
$106K +$10.2K +2,211 +11%
Stifel Financial
67
Stifel Financial
Missouri
$94K +$39.5K +8,531 +73%
RIL
68
Rothschild Investment LLC
Illinois
$93K +$14.4K +3,084 +18%
Goldman Sachs
69
Goldman Sachs
New York
$91K -$167K -36,347 -65%
AIM
70
Acrospire Investment Management
Illinois
$91K +$21.6K +4,655 +31%
EMG
71
Ellington Management Group
Connecticut
$72K +$72K +15,417 New
PCM
72
Penserra Capital Management
California
$66K -$7.55K -1,637 -10%
RJA
73
Raymond James & Associates
Florida
$57K -$4.99K -1,079 -8%
Citigroup
74
Citigroup
New York
$57K -$960 -205 -2%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$57K – – –
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