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Arcos Dorados Holdings
ARCO

Overview Fund Activity

117 hedge funds and large institutions have $816M invested in Arcos Dorados Holdings in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
28
Reduced
48
Closed
22
Calls
$1.74M
Puts
$3.96M
Net Calls
-$2.22M
Net Calls Change
-$499K

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$13.6M
2
Invesco
Invesco
Georgia
+$10.6M
3
CG
Carmignac Gestion
France
+$10.4M
4
TA
Teachers Advisors
New York
+$7.8M
5
PSCM
Prince Street Capital Management
New York
+$7.8M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$8.84M
2
Millennium Management
Millennium Management
New York
-$8.38M
3
GPC
Glen Point Capital
United Kingdom
-$6.16M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.35M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
51
Auxier Asset Management
Oregon
$1.32M – – –
Ameriprise
52
Ameriprise
Minnesota
$1.23M +$1.23M +125,597 New
Wells Fargo
53
Wells Fargo
California
$1.21M +$970K +99,240 +399%
WBC
54
Westpac Banking Corp
Australia
$1.21M +$573K +58,586 +90%
WC
55
Wexford Capital
Florida
$1.19M +$1.19M +122,107 New
Aberdeen Group
56
Aberdeen Group
United Kingdom
$1.09M +$1.09M +110,998 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.08M -$10.6K -1,084 -1%
CS
58
Credit Suisse
Switzerland
$1.01M -$115K -11,739 -10%
NCM
59
Newfoundland Capital Management
Brazil
$851K -$441K -45,034 -34%
SGAM
60
Smith Group Asset Management
Texas
$781K – – –
Goldman Sachs
61
Goldman Sachs
New York
$726K -$658K -67,327 -48%
CFA
62
Capstone Financial Advisors
Illinois
$725K -$433K -44,277 -37%
Stifel Financial
63
Stifel Financial
Missouri
$658K -$111K -11,306 -14%
SEI Investments
64
SEI Investments
Pennsylvania
$617K +$128K +13,064 +26%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$599K +$345K +35,240 +135%
CSS
66
Cubist Systematic Strategies
Connecticut
$564K -$146K -14,896 -21%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$492K +$22.1K +2,261 +5%
EGM
68
Engineers Gate Manager
New York
$479K -$141K -14,418 -23%
RA
69
Royce & Associates
New York
$470K – – –
GC
70
Guggenheim Capital
Illinois
$446K +$9.82K +1,003 +2%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$435K +$435K +44,521 New
ARTA
72
A.R.T. Advisors
New York
$429K +$100K +10,278 +31%
CFM
73
Coronation Fund Managers
South Africa
$417K – – –
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$399K – – –
RA
75
Rational Advisors
New York
$364K +$364K +37,310 New
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