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Arcos Dorados Holdings
ARCO

Overview Fund Activity

76 hedge funds and large institutions have $573M invested in Arcos Dorados Holdings in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 22 closing their positions.

Holders
76
Holders Change
-12
Holders Change %
-13.64%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
25
Reduced
28
Closed
22
Calls
$935K
Puts
$529K
Net Calls
+$406K
Net Calls Change
+$278K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$64.5M
2
Norges Bank
2
Norges Bank
Norway
$7.52M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$4.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.1M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$2.86M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.45M
2
CAM
2
Coronation Asset Management
South Africa
$74M
3
Capital World Investors
3
Capital World Investors
California
$79.8M
4
CGT
4
Capital Guardian Trust
California
$11.6M
5
MNA
5
Manning & Napier Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.76M +$353K +69,070 +15%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.51M -$39.6K -7,729 -2%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$2.47M +$836K +163,286 +51%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$2.44M -$8.68K -1,696 -0.4%
USAA
30
United Services Automobile Association
Texas
$1.6M – – –
RIL
31
Rothschild Investment LLC
Illinois
$1.46M -$75.7K -14,800 -5%
N
32
Natixis
France
$1.24M +$163K +31,813 +15%
BG
33
BlackRock Group
United Kingdom
$1.19M +$216K +42,167 +22%
GXMC
34
Global X Management Company
New York
$1.17M +$113K +22,166 +11%
Deutsche Bank
35
Deutsche Bank
Germany
$1.07M -$142K -27,778 -12%
SB
36
Suntrust Banks
Georgia
$792K – – –
DIS
37
Diversified Investment Strategies
Louisiana
$779K -$17.9K -3,494 -2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$715K -$61.5K -12,004 -8%
GCP
39
GSA Capital Partners
United Kingdom
$639K +$639K +124,881 New
AIM
40
ARGA Investment Management
Connecticut
$616K +$120K +23,537 +24%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$491K – – –
BIM
42
BlackRock Investment Management
Delaware
$484K +$146K +28,460 +43%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$444K +$444K +86,882 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$439K +$202K +39,461 +85%
LPL Financial
45
LPL Financial
California
$332K +$252K +53,601 +317%
UBS Group
46
UBS Group
Switzerland
$320K -$38.1K -7,451 -11%
GC
47
Guggenheim Capital
Illinois
$312K +$312K +60,932 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$232K -$3.03K -591 -1%
Citigroup
49
Citigroup
New York
$199K +$95.1K +18,663 +92%
Wells Fargo
50
Wells Fargo
California
$151K +$14.7K +2,870 +11%
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