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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 %
TRCT
101
Tower Research Capital (TRC)
New York
$9K -$39.3K -4,798 -81%
TDC
102
Thompson Davis & Co
Virginia
$8K +$4K +514 +100%
WIM
103
Westside Investment Management
California
$3.95K – – –
Creative Planning
104
Creative Planning
Kansas
$2K – – –
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$2K +283 New
IA
106
IFP Advisors
Florida
$1K – – –
SIM
107
Sonora Investment Management
Arizona
$805 – – –
Walleye Trading
108
Walleye Trading
New York
$226 +$10 +1,336 +5%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$8 – – –
CIBC World Market
110
CIBC World Market
Ontario, Canada
– -$2.33M -443,631 Closed
LCM
111
Laurion Capital Management
New York
– -$1.78M -338,911 Closed
DIS
112
Diversified Investment Strategies
Louisiana
– -$708K -134,748 Closed
HCM
113
Highbridge Capital Management
New York
– -$600K -114,087 Closed
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
– -$620K -108,066 Closed
DTL
115
Dynamic Technology Lab
Singapore
– -$304K -57,723 Closed
ARTA
116
A.R.T. Advisors
New York
– -$252K -47,999 Closed
Geode Capital Management
117
Geode Capital Management
Massachusetts
– -$186K -35,485 Closed
Nomura Holdings
118
Nomura Holdings
Japan
– -$167K -31,657 Closed
TCM
119
Teza Capital Management
Illinois
– -$116K -22,095 Closed
Verition Fund Management
120
Verition Fund Management
Connecticut
– -$102K -19,344 Closed
CCIA
121
Campbell & Co Investment Adviser
Maryland
– -$96K -18,333 Closed
FRM
122
Fox Run Management
Connecticut
– -$95K -18,090 Closed
EMG
123
Ellington Management Group
Connecticut
– -$95K -17,987 Closed
BFM
124
Boothbay Fund Management
New York
– -$94 -17,825 Closed
Jane Street
125
Jane Street
New York
– -$84K -15,967 Closed
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