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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 %
Westfield Capital Management
101
Westfield Capital Management
Massachusetts
$77K +$77K +10,659 New
Legal & General Group
102
Legal & General Group
United Kingdom
$75K – – –
Barclays
103
Barclays
United Kingdom
$62K +$39.6K +5,476 +177%
PCM
104
Prelude Capital Management
New York
$37K -$7.72K -1,065 -17%
ST
105
Spot Trading
Illinois
$34K +$34K +4,648 New
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$31K – – –
GC
107
Globeflex Capital
California
$21K -$6.07K -850 -22%
HMS
108
Hanseatic Management Services
New Mexico
$19K – – –
AG
109
Advisor Group
Arizona
$18K +$3.9K +532 +28%
PG
110
PEAK6 Group
Illinois
$17K +$17K +2,348 New
TSW
111
Thompson Siegel & Walmsley
Virginia
$14K -$24.3K -3,392 -63%
CG
112
Cutler Group
California
$12K -$7.41K -1,028 -38%
JWA
113
JFS Wealth Advisors
Pennsylvania
$12K -$3.02K -411 -20%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$12K – – –
QT
115
Quantbot Technologies
New York
$11K +$11K +1,573 New
US Bancorp
116
US Bancorp
Minnesota
$8K – – –
NA
117
Navellier & Associates
Nevada
$4K +$4K +504 New
WIM
118
Westside Investment Management
California
$3.88K – – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
Creative Planning
120
Creative Planning
Kansas
$1K – – –
IA
121
IFP Advisors
Florida
$1K – – –
SIM
122
Sonora Investment Management
Arizona
$745 – – –
Walleye Trading
123
Walleye Trading
New York
$235 +$25 +3,494 +12%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$7 – – –
PPA
125
Parametric Portfolio Associates
Washington
– -$16.3M -2,077,533 Closed
2 3 4
5
6