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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 %
Simplex Trading
101
Simplex Trading
Illinois
$119K +$119K +11,832 New
Squarepoint
102
Squarepoint
New York
$118K -$33.6K -3,332 -22%
TSS
103
Two Sigma Securities
New York
$117K -$54.1K -5,369 -32%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$115K +$115K +11,390 New
SWP
105
Stratos Wealth Partners
Ohio
$110K -$3.43K -339 -3%
Westfield Capital Management
106
Westfield Capital Management
Massachusetts
$107K – – –
Neuberger Berman Group
107
Neuberger Berman Group
New York
$106K – – –
Bank of America
108
Bank of America
North Carolina
$94K -$2.84K -282 -3%
NA
109
Navellier & Associates
Nevada
$70K +$29K +2,860 +71%
Barclays
110
Barclays
United Kingdom
$66K +$65.9K +6,544 +109,067%
WAM
111
Wealthspire Advisors (Maryland)
Maryland
$63K +$63K +6,295 New
Group One Trading
112
Group One Trading
Illinois
$43K +$14.1K +1,406 +49%
AG
113
Advisor Group
Arizona
$31K +$4.97K +496 +19%
GC
114
Globeflex Capital
California
$30K – – –
HMS
115
Hanseatic Management Services
New Mexico
$29K +$2.33K +231 +9%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$23K +$6.04K +617 +36%
ZB
117
Zions Bancorporation
Utah
$21K +$21K +2,061 New
US Bancorp
118
US Bancorp
Minnesota
$14K +$3.19K +303 +29%
TSW
119
Thompson Siegel & Walmsley
Virginia
$13K – – –
RE
120
RBC Europe
United Kingdom
$8.28K – – –
CG
121
Cutler Group
California
$8K -$7.75K -796 -49%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$2.73K +273 +64%
TDC
123
Thompson Davis & Co
Virginia
$5K – – –
CTC
124
Central Trust Company
Missouri
$5K +$5K +504 New
WIM
125
Westside Investment Management
California
$4.96K – – –
2 3 4
5
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