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Arcos Dorados Holdings
ARCO

Overview Fund Activity

135 hedge funds and large institutions have $900M invested in Arcos Dorados Holdings in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
30
Increased
40
Reduced
46
Closed
11
Calls
$1.01M
Puts
$3.23M
Net Calls
-$2.22M
Net Calls Change
+$4K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$17.4M
2
TCIM
TIAA CREF Investment Management
New York
+$13.4M
3
DKCM
Davidson Kempner Capital Management
New York
+$11.5M
4
Invesco
Invesco
Georgia
+$8.42M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.31M

Top Sellers

1
TA
Teachers Advisors
New York
-$15.9M
2
OMCS
Old Mutual Customised Solutions
South Africa
-$5.52M
3
BlackRock
BlackRock
New York
-$5.13M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.22M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
76
Vanguard Group
Pennsylvania
$389K +$78.6K +7,811 +25%
IRC
77
Investors Research Corp
Georgia
$383K +$383K +38,081 New
HSBC Holdings
78
HSBC Holdings
United Kingdom
$366K – – –
M&T Bank
79
M&T Bank
New York
$364K +$364K +36,162 New
GC
80
Guggenheim Capital
Illinois
$344K -$115K -11,456 -25%
LPL Financial
81
LPL Financial
California
$336K +$35.7K +3,551 +12%
CFM
82
Coronation Fund Managers
South Africa
$324K -$105K -10,467 -25%
Legal & General Group
83
Legal & General Group
United Kingdom
$317K – – –
Geode Capital Management
84
Geode Capital Management
Massachusetts
$308K +$308K +30,609 New
EVM
85
Eaton Vance Management
Massachusetts
$297K +$297K +29,442 New
CIBC World Market
86
CIBC World Market
Ontario, Canada
$292K -$67.1K -6,658 -19%
UBS Group
87
UBS Group
Switzerland
$243K -$118K -11,700 -33%
TRCT
88
Tower Research Capital (TRC)
New York
$227K +$172K +17,053 +311%
MC
89
Moors & Cabot
Massachusetts
$223K – – –
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$194K +$194K +19,339 New
CM
91
Castleark Management
Illinois
$158K +$158K +15,726 New
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$157K +$150K +14,983 +2,312%
Fisher Asset Management
93
Fisher Asset Management
Washington
$147K +$1.81K +180 +1%
FIM
94
Freedom Investment Management
Connecticut
$142K +$3.44K +343 +2%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$141K +$141K +13,978 New
EMG
96
Ellington Management Group
Connecticut
$139K +$139K +13,773 New
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
$132K +$132K +13,202 New
FRM
98
Fox Run Management
Connecticut
$129K +$129K +12,771 New
RIL
99
Rothschild Investment LLC
Illinois
$124K -$14.5K -1,439 -10%
CCIA
100
Campbell & Co Investment Adviser
Maryland
$120K +$120K +11,926 New
2 3
4
5 6