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Arcos Dorados Holdings
ARCO

Overview Fund Activity

109 hedge funds and large institutions have $371M invested in Arcos Dorados Holdings in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
30
Reduced
40
Closed
8
Calls
$593K
Puts
$209K
Net Calls
+$384K
Net Calls Change
+$164K

Top Buyers

1
TA
Teachers Advisors
New York
+$28M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.07M
3
LCM
Legato Capital Management
California
+$5.1M
4
LCM
Laurion Capital Management
New York
+$5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.16M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$34.4M
2
BIP
Brandes Investment Partners
California
-$31.8M
3
PPA
Parametric Portfolio Associates
Washington
-$11M
4
CFM
Coronation Fund Managers
South Africa
-$8.91M
5
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
-$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
1
Black Creek Investment Management
Ontario, Canada
$50.3M -$1.91M -372,007 -4%
BIP
2
Brandes Investment Partners
California
$46.3M -$31.8M -6,209,480 -41%
Invesco
3
Invesco
Georgia
$40.6M -$5.58K -1,089 -0%
Macquarie Group
4
Macquarie Group
Australia
$34.6M -$34.4M -6,704,775 -50%
CFM
5
Coronation Fund Managers
South Africa
$32.8M -$8.91M -1,738,598 -21%
TA
6
Teachers Advisors
New York
$28M +$28M +5,452,534 New
Morgan Stanley
7
Morgan Stanley
New York
$17.6M +$408K +79,530 +2%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$16.1M – – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$12.5M +$6.07M +1,183,374 +94%
Norges Bank
10
Norges Bank
Norway
$7.54M -$2.02M -411,871 -21%
TAM
11
Third Avenue Management
New York
$6.25M -$2.26M -441,515 -27%
BA
12
BlackRock Advisors
Delaware
$5.17M -$460K -89,626 -8%
LCM
13
Legato Capital Management
California
$5.1M +$5.1M +1,129,231 New
LCM
14
Laurion Capital Management
New York
$5M +$5M +974,724 New
EA
15
Emerald Acquisition
Washington
$4.89M +$708K +138,176 +17%
Northern Trust
16
Northern Trust
Illinois
$4.69M +$18.4K +3,597 +0.4%
PPA
17
Parametric Portfolio Associates
Washington
$4.1M -$11M -2,140,596 -73%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.65M -$164K -31,965 -4%
BFA
19
BlackRock Fund Advisors
California
$3.64M +$832K +162,382 +30%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.45M +$3.16M +615,803 +1,079%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$3.25M -$738K -143,968 -19%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.09M +$495K +96,527 +19%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.42M +$657K +128,165 +37%
GXMC
24
Global X Management Company
New York
$2.28M -$175K -34,113 -7%
BG
25
BlackRock Group
United Kingdom
$2.11M -$2.11K -411 -0.1%
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