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Arcos Dorados Holdings
ARCO

Overview Fund Activity

124 hedge funds and large institutions have $592M invested in Arcos Dorados Holdings in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+14
Holders Change %
+12.73%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
38
Reduced
36
Closed
15
Calls
$711K
Puts
$2.43M
Net Calls
-$1.72M
Net Calls Change
-$1.73M

Top Buyers

1
TA
Teachers Advisors
New York
+$18.4M
2
Invesco
Invesco
Georgia
+$17.5M
3
Norges Bank
Norges Bank
Norway
+$12.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10M
5
GPC
Glen Point Capital
United Kingdom
+$6.16M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$45.3M
2
BCIM
Black Creek Investment Management
Ontario, Canada
-$26.9M
3
PPA
Parametric Portfolio Associates
Washington
-$16.3M
4
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
-$10.1M
5
TCIM
TIAA CREF Investment Management
New York
-$6.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
76
Fox Run Management
Connecticut
$265K +$265K +36,591 New
HSBC Holdings
77
HSBC Holdings
United Kingdom
$263K -$136K -18,794 -34%
ARTA
78
A.R.T. Advisors
New York
$243K +$243K +33,610 New
PWPCM
79
Perella Weinberg Partners Capital Management
New York
$226K – – –
Vanguard Group
80
Vanguard Group
Pennsylvania
$223K – – –
Bank of New York Mellon
81
Bank of New York Mellon
New York
$189K -$409K -56,286 -68%
Wells Fargo
82
Wells Fargo
California
$180K +$4.23K +585 +2%
Citadel Advisors
83
Citadel Advisors
Florida
$162K -$7.05K -975 -4%
Squarepoint
84
Squarepoint
New York
$159K -$15.6K -2,160 -9%
MC
85
Moors & Cabot
Massachusetts
$159K +$7.48K +1,028 +5%
RIL
86
Rothschild Investment LLC
Illinois
$137K -$7.45K -1,028 -5%
EMG
87
Ellington Management Group
Connecticut
$124K +$124K +17,165 New
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$110K -$24.3K -3,369 -18%
SCM
89
Stevens Capital Management
Pennsylvania
$107K +$107K +14,790 New
Capstone Investment Advisors
90
Capstone Investment Advisors
New York
$106K +$3.72K +516 +4%
FIM
91
Freedom Investment Management
Connecticut
$102K -$279K -38,440 -73%
Fisher Asset Management
92
Fisher Asset Management
Washington
$94K +$94K +13,015 New
TC
93
TFS Capital
Pennsylvania
$93K +$2.87K +396 +3%
TRCT
94
Tower Research Capital (TRC)
New York
$93K +$85K +11,670 +1,063%
AIM
95
Acrospire Investment Management
Illinois
$84K -$58.8K -8,104 -41%
AGU
96
Alpine Group USVI
U.S. Virgin Islands
$82K +$82K +11,276 New
AGM
97
Alpine Global Management
New York
$82K +$82K +11,276 New
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$82K +$82K +11,306 New
LPL Financial
99
LPL Financial
California
$79K +$79K +10,839 New
AL
100
Airain Ltd
Guernsey
$79K +$79K +10,868 New
2 3
4
5 6