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Arcos Dorados Holdings
ARCO

Overview Fund Activity

109 hedge funds and large institutions have $371M invested in Arcos Dorados Holdings in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
30
Reduced
40
Closed
8
Calls
$593K
Puts
$209K
Net Calls
+$384K
Net Calls Change
+$164K

Top Buyers

1
TA
Teachers Advisors
New York
+$28M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.07M
3
LCM
Legato Capital Management
California
+$5.1M
4
LCM
Laurion Capital Management
New York
+$5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.16M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$34.4M
2
BIP
Brandes Investment Partners
California
-$31.8M
3
PPA
Parametric Portfolio Associates
Washington
-$11M
4
CFM
Coronation Fund Managers
South Africa
-$8.91M
5
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
-$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$336K +$107K +20,967 +47%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$334K – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$328K – – –
SEI Investments
54
SEI Investments
Pennsylvania
$305K +$305K +59,408 New
Citigroup
55
Citigroup
New York
$284K +$221K +43,079 +354%
EGM
56
Engineers Gate Manager
New York
$247K -$1.32K -258 -0.5%
GC
57
Guggenheim Capital
Illinois
$233K -$54K -10,526 -19%
FIM
58
Freedom Investment Management
Connecticut
$227K +$49.6K +9,666 +28%
LPL Financial
59
LPL Financial
California
$211K -$215K -37,207 -50%
Stifel Financial
60
Stifel Financial
Missouri
$205K +$99.3K +19,066 +94%
PAM
61
Princeton Alpha Management
New Jersey
$158K +$158K +30,838 New
AIM
62
Acrospire Investment Management
Illinois
$144K +$43.7K +8,531 +44%
PCM
63
Prelude Capital Management
New York
$140K +$19.4K +3,768 +16%
Vanguard Group
64
Vanguard Group
Pennsylvania
$130K – – –
Goldman Sachs
65
Goldman Sachs
New York
$123K +$21.6K +4,222 +21%
EEG
66
E.E. Geduld
$119K – – –
Wells Fargo
67
Wells Fargo
California
$111K -$6.27K -1,226 -5%
CSS
68
Cubist Systematic Strategies
Connecticut
$109K -$29.1K -5,674 -21%
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$108K +$108K +21,028 New
RIL
70
Rothschild Investment LLC
Illinois
$102K – – –
Walleye Trading
71
Walleye Trading
New York
$100K -$78.4K -15,314 -44%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$96K -$41.1K -8,036 -30%
TC
73
TFS Capital
Pennsylvania
$93K +$32.7K +6,374 +54%
NCCM
74
Nine Chapters Capital Management
New Jersey
$93K +$93K +18,090 New
EMG
75
Ellington Management Group
Connecticut
$87K +$7.91K +1,542 +10%
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