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Arcos Dorados Holdings
ARCO

Overview Fund Activity

100 hedge funds and large institutions have $413M invested in Arcos Dorados Holdings in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+10
Holders Change %
+11.11%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
26
Reduced
33
Closed
9
Calls
$387K
Puts
$167K
Net Calls
+$220K
Net Calls Change
-$12K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$30.7M
2
TCIM
TIAA CREF Investment Management
New York
+$16.9M
3
Invesco
Invesco
Georgia
+$3.52M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3M
5
PPA
Parametric Portfolio Associates
Washington
+$2.5M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$5.33M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.77M
3
BCM
Bienville Capital Management
New York
-$2.44M
4
CII
Capital International Inc
California
-$1.82M
5
BIP
Brandes Investment Partners
California
-$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$57K +$57K +12,327 New
Pacer Advisors
77
Pacer Advisors
Pennsylvania
$56K – – –
Bank of America
78
Bank of America
North Carolina
$54K -$811K -174,010 -94%
TC
79
TFS Capital
Pennsylvania
$54K -$80K -17,400 -60%
Nomura Holdings
80
Nomura Holdings
Japan
$54K -$32.4K -6,996 -37%
Verition Fund Management
81
Verition Fund Management
Connecticut
$48K +$48K +10,361 New
Geode Capital Management
82
Geode Capital Management
Massachusetts
$48K +$48K +10,427 New
Deutsche Bank
83
Deutsche Bank
Germany
$35K -$1.48M -328,530 -98%
CLOS
84
Compagnie Lombard Odier SCmA
Switzerland
$34K – – –
JWA
85
JFS Wealth Advisors
Pennsylvania
$16K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$15K +$8.39K +1,793 +127%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$12.6K -$1.57K -338 -11%
LOT
88
Lombard Odier Transatlantic
Quebec, Canada
$12K – – –
GC
89
Globeflex Capital
California
$11K +$11K +2,366 New
HMS
90
Hanseatic Management Services
New Mexico
$10K +$10K +2,152 New
US Bancorp
91
US Bancorp
Minnesota
$8K – – –
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$7K – – –
FMA
93
FNY Managed Accounts
New York
$6.2K -$9.54K -2,056 -61%
Creative Planning
94
Creative Planning
Kansas
$6K -$9.49K -2,056 -61%
AG
95
Advisor Group
Arizona
$5K +$5K +1,576 New
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$3K – – –
BWP
97
Baldwin Wealth Partners
Massachusetts
$1K – – –
IA
98
IFP Advisors
Florida
$1K +$1K +156 New
SIM
99
Sonora Investment Management
Arizona
$477 – – –
Renaissance Technologies
100
Renaissance Technologies
New York
– -$2.77M -759,941 Closed
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