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Arcos Dorados Holdings
ARCO

Overview Fund Activity

110 hedge funds and large institutions have $652M invested in Arcos Dorados Holdings in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
38
Reduced
30
Closed
21
Calls
$642K
Puts
$636K
Net Calls
+$6K
Net Calls Change
-$130K

Top Buyers

1
TA
Teachers Advisors
New York
+$17.1M
2
BlackRock
BlackRock
New York
+$16.7M
3
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
+$9.42M
4
LCM
Legato Capital Management
California
+$8.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.55M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$42.9M
2
CFM
Coronation Fund Managers
South Africa
-$23.6M
3
TCIM
TIAA CREF Investment Management
New York
-$3.25M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$2.33M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$627K +$161K +20,608 +35%
GCP
52
GSA Capital Partners
United Kingdom
$620K -$1.05M -133,808 -63%
Stifel Financial
53
Stifel Financial
Missouri
$616K +$76.6K +9,764 +14%
CS
54
Credit Suisse
Switzerland
$564K -$208K -26,556 -27%
SIM
55
Spark Investment Management
New York
$549K -$1.08M -137,523 -66%
PP
56
PDT Partners
New York
$538K -$84.6K -10,792 -14%
EGM
57
Engineers Gate Manager
New York
$459K +$125K +15,918 +37%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$432K – – –
CFM
59
Coronation Fund Managers
South Africa
$424K -$23.6M -3,009,634 -98%
FIM
60
Freedom Investment Management
Connecticut
$411K +$101K +12,927 +33%
WA
61
WFG Advisors
Texas
$388K +$388K +49,560 New
GC
62
Guggenheim Capital
Illinois
$377K +$89.7K +11,461 +31%
RA
63
Royce & Associates
New York
$377K +$377K +48,102 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$376K -$80.4K -10,278 -18%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$320K -$194K -24,770 -38%
CSS
66
Cubist Systematic Strategies
Connecticut
$316K -$49.6K -6,319 -14%
SGAM
67
Smith Group Asset Management
Texas
$276K +$276K +35,193 New
VKH
68
Virtu KCG Holdings
New York
$265K +$57.5K +7,332 +28%
PP
69
Paloma Partners
Connecticut
$261K +$261K +33,368 New
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$256K +$191K +24,393 +292%
PWPCM
71
Perella Weinberg Partners Capital Management
New York
$245K +$245K +31,245 New
Vanguard Group
72
Vanguard Group
Pennsylvania
$241K -$72.3K -9,250 -23%
FPF
73
FNY Partners Fund
New York
$201K +$201K +25,696 New
Wells Fargo
74
Wells Fargo
California
$190K -$2.97K -380 -2%
Squarepoint
75
Squarepoint
New York
$189K +$40.5K +5,176 +27%
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