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Arcos Dorados Holdings
ARCO

Overview Fund Activity

110 hedge funds and large institutions have $652M invested in Arcos Dorados Holdings in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
38
Reduced
30
Closed
21
Calls
$642K
Puts
$636K
Net Calls
+$6K
Net Calls Change
-$130K

Top Buyers

1
TA
Teachers Advisors
New York
+$17.1M
2
BlackRock
BlackRock
New York
+$16.7M
3
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
+$9.42M
4
LCM
Legato Capital Management
California
+$8.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.55M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$42.9M
2
CFM
Coronation Fund Managers
South Africa
-$23.6M
3
TCIM
TIAA CREF Investment Management
New York
-$3.25M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$2.33M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$183K +$183K +23,366 New
Goldman Sachs
77
Goldman Sachs
New York
$173K -$320K -40,795 -65%
MC
78
Moors & Cabot
Massachusetts
$162K +$162K +20,813 New
RIL
79
Rothschild Investment LLC
Illinois
$156K – – –
AIM
80
Acrospire Investment Management
Illinois
$154K -$390K -49,791 -72%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$146K – – –
KI
82
Koch Industries
Kansas
$130K +$130K +16,559 New
Capstone Investment Advisors
83
Capstone Investment Advisors
New York
$110K +$110K +14,170 New
TC
84
TFS Capital
Pennsylvania
$98K -$1.02M -129,955 -91%
TI
85
Trexquant Investment
Connecticut
$87K -$479K -60,803 -85%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$85K -$11.2K -1,439 -12%
Legal & General Group
87
Legal & General Group
United Kingdom
$81K – – –
Bank of America
88
Bank of America
North Carolina
$59K -$106K -13,620 -64%
PCM
89
Prelude Capital Management
New York
$48K -$50.4K -6,475 -51%
TSW
90
Thompson Siegel & Walmsley
Virginia
$42K -$2.24M -285,632 -98%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$33K – – –
GC
92
Globeflex Capital
California
$30K – – –
Barclays
93
Barclays
United Kingdom
$24K -$22.4K -2,890 -48%
CG
94
Cutler Group
California
$21K -$20K -2,569 -49%
HMS
95
Hanseatic Management Services
New Mexico
$20K +$1.2K +153 +6%
AG
96
Advisor Group
Arizona
$15K +$11.5K +1,477 +332%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$12K – – –
FMA
98
FNY Managed Accounts
New York
$12K +$12K +1,542 New
JWA
99
JFS Wealth Advisors
Pennsylvania
$11K – – –
US Bancorp
100
US Bancorp
Minnesota
$10K – – –
2 3
4
5 6