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Arcos Dorados Holdings
ARCO

Overview Fund Activity

135 hedge funds and large institutions have $900M invested in Arcos Dorados Holdings in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
30
Increased
40
Reduced
46
Closed
11
Calls
$1.01M
Puts
$3.23M
Net Calls
-$2.22M
Net Calls Change
+$4K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$17.4M
2
TCIM
TIAA CREF Investment Management
New York
+$13.4M
3
DKCM
Davidson Kempner Capital Management
New York
+$11.5M
4
Invesco
Invesco
Georgia
+$8.42M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.31M

Top Sellers

1
TA
Teachers Advisors
New York
-$15.9M
2
OMCS
Old Mutual Customised Solutions
South Africa
-$5.52M
3
BlackRock
BlackRock
New York
-$5.13M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.22M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.5M +$247K +24,503 +20%
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49M -$257K -25,516 -15%
CRC
53
Curi RMB Capital
Illinois
$1.49M -$140K -13,875 -9%
AAM
54
Auxier Asset Management
Oregon
$1.41M +$53.8K +5,344 +4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.28M +$177K +17,549 +16%
Goldman Sachs
56
Goldman Sachs
New York
$1.22M +$474K +47,076 +63%
ARTA
57
A.R.T. Advisors
New York
$1.16M +$719K +71,496 +163%
NCM
58
Newfoundland Capital Management
Brazil
$1.08M +$207K +20,587 +24%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$1.01M -$103K -10,254 -9%
PP
60
PDT Partners
New York
$980K -$403K -39,982 -29%
AP
61
AHL Partners
United Kingdom
$902K +$902K +89,580 New
CS
62
Credit Suisse
Switzerland
$832K -$208K -20,647 -20%
SGAM
63
Smith Group Asset Management
Texas
$795K -$9.11K -905 -1%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$777K +$160K +15,939 +26%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$745K +$239K +23,694 +47%
CSS
66
Cubist Systematic Strategies
Connecticut
$701K +$120K +11,962 +21%
CFA
67
Capstone Financial Advisors
Illinois
$675K -$71.5K -7,107 -10%
TI
68
Trexquant Investment
Connecticut
$647K +$405K +40,178 +167%
Stifel Financial
69
Stifel Financial
Missouri
$567K -$109K -10,816 -16%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$542K +$93.8K +9,315 +21%
RA
71
Royce & Associates
New York
$484K – – –
EGM
72
Engineers Gate Manager
New York
$482K -$11.7K -1,166 -2%
SEI Investments
73
SEI Investments
Pennsylvania
$479K -$156K -15,531 -25%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$411K – – –
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$391K +$262K +26,035 +203%
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