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Arcos Dorados Holdings
ARCO

Overview Fund Activity

112 hedge funds and large institutions have $430M invested in Arcos Dorados Holdings in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
32
Reduced
37
Closed
20
Calls
$413K
Puts
$277K
Net Calls
+$136K
Net Calls Change
-$248K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$14M
2
KM
Kora Management
New York
+$8.08M
3
PPA
Parametric Portfolio Associates
Washington
+$4.87M
4
TA
Teachers Advisors
New York
+$4.24M
5
Invesco
Invesco
Georgia
+$3.92M

Top Sellers

1
CFM
Coronation Fund Managers
South Africa
-$17.5M
2
BIP
Brandes Investment Partners
California
-$7M
3
LCM
Legato Capital Management
California
-$5.1M
4
Northern Trust
Northern Trust
Illinois
-$3.66M
5
LCM
Laurion Capital Management
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
51
Lombard Odier Asset Management (Switzerland)
Switzerland
$481K -$140K -26,621 -23%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$418K -$344K -65,481 -45%
PP
53
PDT Partners
New York
$417K -$64.2K -12,231 -13%
TI
54
Trexquant Investment
Connecticut
$378K +$378K +71,858 New
Stifel Financial
55
Stifel Financial
Missouri
$365K +$156K +29,447 +75%
AIM
56
Acrospire Investment Management
Illinois
$365K +$217K +41,325 +147%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$345K – – –
UBS Group
58
UBS Group
Switzerland
$339K -$49.9K -9,509 -13%
Goldman Sachs
59
Goldman Sachs
New York
$330K +$204K +38,850 +162%
SEI Investments
60
SEI Investments
Pennsylvania
$312K – – –
Fidelity Investments
61
Fidelity Investments
Massachusetts
$306K -$794K -151,405 -72%
DTL
62
Dynamic Technology Lab
Singapore
$304K +$304K +57,723 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$290K -$53.2K -10,110 -16%
ARTA
64
A.R.T. Advisors
New York
$252K +$252K +47,999 New
CSS
65
Cubist Systematic Strategies
Connecticut
$245K +$133K +25,381 +120%
EGM
66
Engineers Gate Manager
New York
$224K -$29.2K -5,569 -12%
Vanguard Group
67
Vanguard Group
Pennsylvania
$211K +$77.9K +14,800 +59%
FIM
68
Freedom Investment Management
Connecticut
$208K -$24.7K -4,695 -11%
GC
69
Guggenheim Capital
Illinois
$193K -$45.9K -8,736 -19%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$186K +$186K +35,485 New
Nomura Holdings
71
Nomura Holdings
Japan
$167K +$167K +31,657 New
Deutsche Bank
72
Deutsche Bank
Germany
$146K +$74.1K +14,179 +103%
Walleye Trading
73
Walleye Trading
New York
$145K +$42.2K +8,017 +41%
VKH
74
Virtu KCG Holdings
New York
$139K +$139K +26,478 New
Wells Fargo
75
Wells Fargo
California
$129K +$15.5K +2,964 +14%
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