ARCO icon

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 %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$8K – – –
US Bancorp
102
US Bancorp
Minnesota
$6K -$2.53K -514 -30%
NFG
103
Next Financial Group
Texas
$6K – – –
TDC
104
Thompson Davis & Co
Virginia
$3K – – –
WIM
105
Westside Investment Management
California
$2.85K +$2.85K +514 New
AG
106
Advisor Group
Arizona
$2K – – –
Creative Planning
107
Creative Planning
Kansas
$1K -$248 -51 -20%
IA
108
IFP Advisors
Florida
$1K – – –
SIM
109
Sonora Investment Management
Arizona
$540 – – –
BFM
110
Boothbay Fund Management
New York
$94 +$94 +17,825 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$5 -$13.6K -2,716 -100%
LCM
112
Legato Capital Management
California
– -$5.1M -1,129,231 Closed
WBC
113
Westpac Banking Corp
Australia
– -$628K -122,410 Closed
DC
114
Deere & Company
Illinois
– -$511K -99,587 Closed
X
115
Xponance
Pennsylvania
– -$440K -86,354 Closed
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
– -$328K -63,985 Closed
Citigroup
117
Citigroup
New York
– -$284K -55,255 Closed
LPL Financial
118
LPL Financial
California
– -$211K -36,492 Closed
PAM
119
Princeton Alpha Management
New Jersey
– -$158K -30,838 Closed
EEG
120
E.E. Geduld
– -$119K -23,126 Closed
SKK
121
Shepherd Kaplan Krochuk
Massachusetts
– -$108K -21,028 Closed
Group One Trading
122
Group One Trading
Illinois
– -$77K -15,073 Closed
Pacer Advisors
123
Pacer Advisors
Pennsylvania
– -$62K -12,114 Closed
PCM
124
Penserra Capital Management
California
– -$37K -7,241 Closed
CLOS
125
Compagnie Lombard Odier SCmA
Switzerland
– -$14K -2,672 Closed
2 3 4
5
6