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Arcos Dorados Holdings
ARCO

Overview Fund Activity

124 hedge funds and large institutions have $592M invested in Arcos Dorados Holdings in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+14
Holders Change %
+12.73%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
38
Reduced
36
Closed
15
Calls
$711K
Puts
$2.43M
Net Calls
-$1.72M
Net Calls Change
-$1.73M

Top Buyers

1
TA
Teachers Advisors
New York
+$18.4M
2
Invesco
Invesco
Georgia
+$17.5M
3
Norges Bank
Norges Bank
Norway
+$12.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10M
5
GPC
Glen Point Capital
United Kingdom
+$6.16M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$45.3M
2
BCIM
Black Creek Investment Management
Ontario, Canada
-$26.9M
3
PPA
Parametric Portfolio Associates
Washington
-$16.3M
4
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
-$10.1M
5
TCIM
TIAA CREF Investment Management
New York
-$6.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
1
Teachers Advisors
New York
$79.6M +$18.4M +2,533,700 +30%
Invesco
2
Invesco
Georgia
$79.1M +$17.5M +2,419,848 +28%
TCIM
3
TIAA CREF Investment Management
New York
$48.9M -$6.03M -832,179 -11%
Macquarie Group
4
Macquarie Group
Australia
$48.6M -$386K -53,241 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$44.7M -$2.76M -380,810 -6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$35.8M +$10M +1,381,486 +39%
Norges Bank
7
Norges Bank
Norway
$26.6M +$12.6M +1,740,022 +90%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$22.8M – – –
KM
9
Kora Management
New York
$14.7M -$1.64M -226,121 -10%
Millennium Management
10
Millennium Management
New York
$14.2M +$5.77M +796,101 +68%
BlackRock
11
BlackRock
New York
$10.9M -$5.82M -803,664 -35%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.3M +$3.24M +447,619 +46%
DCM
13
Driehaus Capital Management
Illinois
$9.07M +$3.77M +519,733 +71%
BIP
14
Brandes Investment Partners
California
$8.84M -$45.3M -6,244,559 -84%
Deutsche Bank
15
Deutsche Bank
Germany
$8.3M +$5.8M +800,402 +232%
LCM
16
Legato Capital Management
California
$7.69M – – –
TAM
17
Third Avenue Management
New York
$7.37M -$2.03M -280,494 -22%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.64M +$1.54M +212,959 +30%
GPC
19
Glen Point Capital
United Kingdom
$6.16M +$6.16M +850,396 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.59M -$1.89M -260,737 -25%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$5.47M +$986K +135,981 +22%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$5.45M +$5.45M +751,923 New
GXMC
23
Global X Management Company
New York
$4.88M +$791K +109,186 +19%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.6M -$2.72M -375,202 -37%
HAI
25
Hennessy Advisors Inc
California
$4.58M -$90.1K -12,437 -2%
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