ARCO icon

Arcos Dorados Holdings
ARCO

Overview Fund Activity

88 hedge funds and large institutions have $529M invested in Arcos Dorados Holdings in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
25
Reduced
36
Closed
13
Calls
$747K
Puts
$619K
Net Calls
+$128K
Net Calls Change
+$747K

Top Buyers

1
BIP
Brandes Investment Partners
California
$47.5M
2
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.37M
3
Morgan Stanley
Morgan Stanley
New York
$14.3M
4
Invesco
Invesco
Georgia
$30.9M
5
BCIM
Black Creek Investment Management
Ontario, Canada
$48.9M

Top Sellers

1
HCM
Hutchinson Capital Management
California
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
SGDR
SPX Gestao de Recursos
Brazil
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$139K
5
CGT
Capital Guardian Trust
California
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.54M – – –
USAA
27
United Services Automobile Association
Texas
$1.5M +$609K +126,937 +69%
RIL
28
Rothschild Investment LLC
Illinois
$1.44M +$1.27M +264,330 +735%
Norges Bank
29
Norges Bank
Norway
$1.3M -$370K -77,069 -22%
Deutsche Bank
30
Deutsche Bank
Germany
$1.14M -$34.5K -7,196 -3%
N
31
Natixis
France
$1.01M -$43.2K -9,004 -4%
GXMC
32
Global X Management Company
New York
$991K -$107K -22,277 -10%
GEM
33
Global Endowment Management
North Carolina
$977K +$90K +18,779 +10%
RCM
34
Rotella Capital Management
Washington
$938K +$938K +195,516 New
BG
35
BlackRock Group
United Kingdom
$908K +$179K +37,310 +25%
DIS
36
Diversified Investment Strategies
Louisiana
$747K -$57.7K -12,026 -7%
SB
37
Suntrust Banks
Georgia
$742K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$727K -$363K -75,641 -33%
BCM
39
Bienville Capital Management
New York
$593K +$593K +123,625 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$520K +$520K +108,459 New
AIM
41
ARGA Investment Management
Connecticut
$465K +$28.1K +5,859 +6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$460K – – –
Bank of New York Mellon
43
Bank of New York Mellon
New York
$434K +$434K +90,449 New
Millennium Management
44
Millennium Management
New York
$429K +$361K +75,432 +535%
AAM
45
Auxier Asset Management
Oregon
$344K -$100K -20,916 -23%
UBS Group
46
UBS Group
Switzerland
$336K +$13.6K +2,828 +4%
EMG
47
Ellington Management Group
Connecticut
$319K +$319K +66,500 New
BIM
48
BlackRock Investment Management
Delaware
$317K +$101K +21,071 +47%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$223K -$1.26M -261,234 -85%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$220K +$220K +45,872 New
1
2
3 4