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Arcos Dorados Holdings
ARCO

Overview Fund Activity

110 hedge funds and large institutions have $652M invested in Arcos Dorados Holdings in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
38
Reduced
30
Closed
21
Calls
$642K
Puts
$636K
Net Calls
+$6K
Net Calls Change
-$130K

Top Buyers

1
TA
Teachers Advisors
New York
+$17.1M
2
BlackRock
BlackRock
New York
+$16.7M
3
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
+$9.42M
4
LCM
Legato Capital Management
California
+$8.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.55M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$42.9M
2
CFM
Coronation Fund Managers
South Africa
-$23.6M
3
TCIM
TIAA CREF Investment Management
New York
-$3.25M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$2.33M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$66.6M -$1.35M -172,442 -2%
TA
2
Teachers Advisors
New York
$66.2M +$17.1M +2,187,954 +35%
TCIM
3
TIAA CREF Investment Management
New York
$59.3M -$3.25M -414,544 -5%
BIP
4
Brandes Investment Partners
California
$58.5M -$1.78M -227,007 -3%
Macquarie Group
5
Macquarie Group
Australia
$52.9M +$72.5K +9,250 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$51.3M +$3.65M +465,750 +8%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$30.8M -$42.9M -5,473,296 -58%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$27.8M +$7.55M +963,667 +37%
Gates Foundation Trust
9
Gates Foundation Trust
Washington
$24.6M – – –
BlackRock
10
BlackRock
New York
$18.1M +$16.7M +2,132,606 +1,191%
KM
11
Kora Management
New York
$17.7M +$5.64M +719,476 +47%
PPA
12
Parametric Portfolio Associates
Washington
$16.3M +$2.76M +352,098 +20%
Norges Bank
13
Norges Bank
Norway
$15.1M +$2.71M +345,403 +22%
TAM
14
Third Avenue Management
New York
$10.2M +$801K +102,269 +9%
LOAMS
15
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.1M +$9.42M +1,203,274 +1,314%
Millennium Management
16
Millennium Management
New York
$9.16M +$4.48M +571,523 +96%
LCM
17
Legato Capital Management
California
$8.31M +$8.31M +1,061,477 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$8.08M +$2.86M +364,827 +55%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$7.9M +$409K +52,259 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$7.68M +$5.76M +734,893 +300%
DCM
21
Driehaus Capital Management
Illinois
$5.73M +$231K +29,504 +4%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.51M +$804K +102,608 +17%
HAI
23
Hennessy Advisors Inc
California
$5.05M +$5.05M +644,343 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.85M -$142K -18,090 -3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.84M +$1.13M +143,985 +30%
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