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Arcos Dorados Holdings
ARCO

Overview Fund Activity

124 hedge funds and large institutions have $592M invested in Arcos Dorados Holdings in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+14
Holders Change %
+12.73%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
38
Reduced
36
Closed
15
Calls
$711K
Puts
$2.43M
Net Calls
-$1.72M
Net Calls Change
-$1.73M

Top Buyers

1
TA
Teachers Advisors
New York
+$18.4M
2
Invesco
Invesco
Georgia
+$17.5M
3
Norges Bank
Norges Bank
Norway
+$12.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10M
5
GPC
Glen Point Capital
United Kingdom
+$6.16M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$45.3M
2
BCIM
Black Creek Investment Management
Ontario, Canada
-$26.9M
3
PPA
Parametric Portfolio Associates
Washington
-$16.3M
4
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
-$10.1M
5
TCIM
TIAA CREF Investment Management
New York
-$6.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
51
Newfoundland Capital Management
Brazil
$957K +$957K +132,017 New
AP
52
AHL Partners
United Kingdom
$861K +$861K +118,731 New
CFA
53
Capstone Financial Advisors
Illinois
$859K – – –
CS
54
Credit Suisse
Switzerland
$834K +$312K +43,044 +60%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$804K +$39.9K +5,509 +5%
AIM
56
abrdn Investment Management
United Kingdom
$801K -$284K -39,348 -26%
WA
57
WFG Advisors
Texas
$782K +$423K +58,267 +118%
UBS Group
58
UBS Group
Switzerland
$705K -$23.8K -3,283 -3%
ICP
59
Indus Capital Partners
New York
$607K +$607K +83,724 New
SGAM
60
Smith Group Asset Management
Texas
$579K +$324K +44,663 +127%
Stifel Financial
61
Stifel Financial
Missouri
$569K – – –
DTL
62
Dynamic Technology Lab
Singapore
$558K +$558K +76,979 New
CSS
63
Cubist Systematic Strategies
Connecticut
$526K +$234K +32,238 +80%
WBC
64
Westpac Banking Corp
Australia
$474K -$992K -136,813 -68%
EGM
65
Engineers Gate Manager
New York
$460K +$35.3K +4,869 +8%
VKH
66
Virtu KCG Holdings
New York
$383K +$138K +19,050 +56%
SEI Investments
67
SEI Investments
Pennsylvania
$363K -$217K -29,961 -37%
RA
68
Royce & Associates
New York
$349K – – –
Fidelity Investments
69
Fidelity Investments
Massachusetts
$348K – – –
HCM
70
Highbridge Capital Management
New York
$347K +$347K +47,799 New
GC
71
Guggenheim Capital
Illinois
$323K -$26.1K -3,607 -7%
TI
72
Trexquant Investment
Connecticut
$316K +$236K +32,589 +295%
CFM
73
Coronation Fund Managers
South Africa
$309K -$83.2K -11,473 -21%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$296K – – –
TMC
75
Trellus Management Company
Florida
$296K +$296K +40,805 New
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3
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