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Arcos Dorados Holdings
ARCO

Overview Fund Activity

112 hedge funds and large institutions have $430M invested in Arcos Dorados Holdings in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
32
Reduced
37
Closed
20
Calls
$413K
Puts
$277K
Net Calls
+$136K
Net Calls Change
-$248K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$14M
2
KM
Kora Management
New York
+$8.08M
3
PPA
Parametric Portfolio Associates
Washington
+$4.87M
4
TA
Teachers Advisors
New York
+$4.24M
5
Invesco
Invesco
Georgia
+$3.92M

Top Sellers

1
CFM
Coronation Fund Managers
South Africa
-$17.5M
2
BIP
Brandes Investment Partners
California
-$7M
3
LCM
Legato Capital Management
California
-$5.1M
4
Northern Trust
Northern Trust
Illinois
-$3.66M
5
LCM
Laurion Capital Management
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
1
Black Creek Investment Management
Ontario, Canada
$49.4M -$2.15M -410,053 -4%
Invesco
2
Invesco
Georgia
$45.6M +$3.92M +747,063 +9%
TCIM
3
TIAA CREF Investment Management
New York
$42M – – –
BIP
4
Brandes Investment Partners
California
$40.4M -$7M -1,331,889 -15%
Macquarie Group
5
Macquarie Group
Australia
$35.4M – – –
TA
6
Teachers Advisors
New York
$32.9M +$4.24M +807,635 +15%
Morgan Stanley
7
Morgan Stanley
New York
$31.9M +$14M +2,656,590 +78%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$16.5M – – –
CFM
9
Coronation Fund Managers
South Africa
$16.1M -$17.5M -3,327,348 -52%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$13.6M +$765K +145,593 +6%
PPA
11
Parametric Portfolio Associates
Washington
$9.07M +$4.87M +926,670 +116%
Norges Bank
12
Norges Bank
Norway
$8.3M +$213K +40,524 +3%
KM
13
Kora Management
New York
$8.08M +$8.08M +1,538,286 New
TAM
14
Third Avenue Management
New York
$6.28M -$124K -23,565 -2%
BA
15
BlackRock Advisors
Delaware
$5.25M -$51.8K -9,867 -1%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$5.03M +$5.03M +956,879 New
BFA
17
BlackRock Fund Advisors
California
$3.71M -$19.1K -3,628 -0.5%
DCM
18
Driehaus Capital Management
Illinois
$3.69M +$3.69M +702,273 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.5M -$30.3K -5,767 -0.9%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.35M -$392K -74,620 -10%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.16M -$13.1K -2,491 -0.4%
Millennium Management
22
Millennium Management
New York
$3.14M +$1.64M +312,748 +110%
RGI
23
River Global Investors
United Kingdom
$2.84M +$1.74M +329,418 +158%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.49M +$11.6K +2,212 +0.5%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$2.33M -$994K -189,257 -30%
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