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Arcos Dorados Holdings
ARCO

Overview Fund Activity

117 hedge funds and large institutions have $816M invested in Arcos Dorados Holdings in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
28
Reduced
48
Closed
22
Calls
$1.74M
Puts
$3.96M
Net Calls
-$2.22M
Net Calls Change
-$499K

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$13.6M
2
Invesco
Invesco
Georgia
+$10.6M
3
CG
Carmignac Gestion
France
+$10.4M
4
TA
Teachers Advisors
New York
+$7.8M
5
PSCM
Prince Street Capital Management
New York
+$7.8M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$8.84M
2
Millennium Management
Millennium Management
New York
-$8.38M
3
GPC
Glen Point Capital
United Kingdom
-$6.16M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.35M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Advisor Group
Arizona
$26K +$1.46K +146 +6%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$17K +$1.36K +138 +9%
CG
103
Cutler Group
California
$15K -$426 -46 -3%
PCM
104
Prelude Capital Management
New York
$13K -$36.6K -3,766 -74%
TSW
105
Thompson Siegel & Walmsley
Virginia
$13K -$6K -617 -32%
US Bancorp
106
US Bancorp
Minnesota
$10K -$1.87K -192 -16%
RE
107
RBC Europe
United Kingdom
$8.04K +$8.04K +822 New
ST
108
Spot Trading
Illinois
$8K -$37.6K -3,833 -82%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$6K -$33.3K -3,597 -85%
TDC
110
Thompson Davis & Co
Virginia
$5K +$5K +514 New
WIM
111
Westside Investment Management
California
$4.88K – – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$1.36K +145 +51%
IA
113
IFP Advisors
Florida
$2K – – –
SIM
114
Sonora Investment Management
Arizona
$1.01K – – –
AFNAS
115
American Financial Network Advisory Services
California
$1K +$1K +103 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$10 – – –
BIP
117
Brandes Investment Partners
California
– -$8.84M -1,219,618 Closed
GPC
118
Glen Point Capital
United Kingdom
– -$6.16M -850,396 Closed
MWNA
119
Marshall Wace North America
New York
– -$1.84M -270,240 Closed
AP
120
AHL Partners
United Kingdom
– -$861K -118,731 Closed
DTL
121
Dynamic Technology Lab
Singapore
– -$558K -76,979 Closed
HCM
122
Highbridge Capital Management
New York
– -$347K -47,799 Closed
TMC
123
Trellus Management Company
Florida
– -$296K -40,805 Closed
FRM
124
Fox Run Management
Connecticut
– -$265K -36,591 Closed
Walleye Trading
125
Walleye Trading
New York
– -$235 -32,376 Closed
2 3 4
5
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