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Arcos Dorados Holdings
ARCO

Overview Fund Activity

112 hedge funds and large institutions have $430M invested in Arcos Dorados Holdings in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
32
Reduced
37
Closed
20
Calls
$413K
Puts
$277K
Net Calls
+$136K
Net Calls Change
-$248K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$14M
2
KM
Kora Management
New York
+$8.08M
3
PPA
Parametric Portfolio Associates
Washington
+$4.87M
4
TA
Teachers Advisors
New York
+$4.24M
5
Invesco
Invesco
Georgia
+$3.92M

Top Sellers

1
CFM
Coronation Fund Managers
South Africa
-$17.5M
2
BIP
Brandes Investment Partners
California
-$7M
3
LCM
Legato Capital Management
California
-$5.1M
4
Northern Trust
Northern Trust
Illinois
-$3.66M
5
LCM
Laurion Capital Management
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
76
Teza Capital Management
Illinois
$116K +$116K +22,095 New
Bank of America
77
Bank of America
North Carolina
$111K +$56.2K +10,716 +102%
RIL
78
Rothschild Investment LLC
Illinois
$105K – – –
Verition Fund Management
79
Verition Fund Management
Connecticut
$102K +$44.6K +8,449 +78%
Squarepoint
80
Squarepoint
New York
$100K +$100K +18,979 New
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$98K -$822 -156 -0.8%
CCIA
82
Campbell & Co Investment Adviser
Maryland
$96K +$96K +18,333 New
EMG
83
Ellington Management Group
Connecticut
$95K +$5.43K +1,028 +6%
FRM
84
Fox Run Management
Connecticut
$95K +$95K +18,090 New
Jane Street
85
Jane Street
New York
$84K +$84K +15,967 New
SCM
86
Stevens Capital Management
Pennsylvania
$83K +$83K +15,812 New
TSS
87
Two Sigma Securities
New York
$73K +$73K +13,935 New
NCCM
88
Nine Chapters Capital Management
New Jersey
$71K -$24.4K -4,626 -26%
RJA
89
Raymond James & Associates
Florida
$70K +$5.39K +1,028 +8%
PCM
90
Prelude Capital Management
New York
$66K -$76.3K -14,617 -54%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$65K – – –
Legal & General Group
92
Legal & General Group
United Kingdom
$54K +$54K +10,278 New
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$44K +$44K +8,347 New
Barclays
94
Barclays
United Kingdom
$31K -$9.17K -1,768 -23%
TRCT
95
Tower Research Capital (TRC)
New York
$31K +$24.9K +4,735 +408%
CG
96
Cutler Group
California
$27K -$3.7K -720 -12%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$22K +$18.6K +3,597 +555%
GC
98
Globeflex Capital
California
$20K – – –
HMS
99
Hanseatic Management Services
New Mexico
$13K +$1.35K +249 +12%
JWA
100
JFS Wealth Advisors
Pennsylvania
$11K – – –
2 3
4
5 6