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Arcos Dorados Holdings
ARCO

Overview Fund Activity

109 hedge funds and large institutions have $371M invested in Arcos Dorados Holdings in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
30
Reduced
40
Closed
8
Calls
$593K
Puts
$209K
Net Calls
+$384K
Net Calls Change
+$164K

Top Buyers

1
TA
Teachers Advisors
New York
+$28M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.07M
3
LCM
Legato Capital Management
California
+$5.1M
4
LCM
Laurion Capital Management
New York
+$5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.16M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$34.4M
2
BIP
Brandes Investment Partners
California
-$31.8M
3
PPA
Parametric Portfolio Associates
Washington
-$11M
4
CFM
Coronation Fund Managers
South Africa
-$8.91M
5
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
-$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$77K +$14K +2,746 +22%
Deutsche Bank
77
Deutsche Bank
Germany
$70K +$30.5K +5,985 +77%
RJA
78
Raymond James & Associates
Florida
$63K – – –
RJFSA
79
Raymond James Financial Services Advisors
Florida
$63K – – –
Pacer Advisors
80
Pacer Advisors
Pennsylvania
$62K – – –
Verition Fund Management
81
Verition Fund Management
Connecticut
$56K +$2.75K +534 +5%
Bank of America
82
Bank of America
North Carolina
$54K -$5.84K -1,130 -10%
TCIM
83
TIAA CREF Investment Management
New York
$41K +$22.3K +4,352,815 +120%
Barclays
84
Barclays
United Kingdom
$39K -$155K -30,779 -80%
PCM
85
Penserra Capital Management
California
$37K -$36.1K -7,066 -49%
CG
86
Cutler Group
California
$30K +$30K +5,981 New
GC
87
Globeflex Capital
California
$19K +$7.14K +1,425 +60%
CLOS
88
Compagnie Lombard Odier SCmA
Switzerland
$14K -$25.2K -4,816 -64%
LOT
89
Lombard Odier Transatlantic
Quebec, Canada
$14K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$13.9K – – –
HMS
91
Hanseatic Management Services
New Mexico
$11K – – –
FMA
92
FNY Managed Accounts
New York
$10.5K +$3.69K +720 +54%
JWA
93
JFS Wealth Advisors
Pennsylvania
$10K -$7.14K -1,460 -42%
US Bancorp
94
US Bancorp
Minnesota
$9K – – –
PG
95
PEAK6 Group
Illinois
$9K +$9K +1,658 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$8K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$6K -$10.6K -2,044 -64%
Bessemer Group
98
Bessemer Group
New Jersey
$6K +$6K +1,075 New
NFG
99
Next Financial Group
Texas
$6K +$6K +1,182 New
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$3K – – –
1 2 3
4
5