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Arcos Dorados Holdings
ARCO

Overview Fund Activity

79 hedge funds and large institutions have $265M invested in Arcos Dorados Holdings in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
30
Reduced
24
Closed
10
Calls
$836K
Puts
$198K
Net Calls
+$638K
Net Calls Change
+$232K

Top Buyers

1
AC
1
Armistice Capital
New York
$3.81M
2
BIP
2
Brandes Investment Partners
California
$35.4M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$27.8M
4
Invesco
4
Invesco
Georgia
$18.8M
5
TAM
5
Third Avenue Management
New York
$4.74M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
II
2
INCA Investments
Florida
$2.34M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$0
4
Capital World Investors
4
Capital World Investors
California
$38.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$114K
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$915K +$302K +114,216 +49%
USAA
27
United Services Automobile Association
Texas
$826K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$680K +$453K +171,192 +199%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$668K +$298K +112,758 +81%
GCP
30
GSA Capital Partners
United Kingdom
$631K +$301K +113,677 +91%
Deutsche Bank
31
Deutsche Bank
Germany
$600K +$46.5K +17,608 +8%
AIM
32
ARGA Investment Management
Connecticut
$573K +$255K +96,513 +80%
BlackRock
33
BlackRock
New York
$438K +$438K +165,484 New
SB
34
Suntrust Banks
Georgia
$409K – – –
DIS
35
Diversified Investment Strategies
Louisiana
$391K -$11.7K -4,420 -3%
BIM
36
BlackRock Investment Management
Delaware
$364K +$114K +43,058 +46%
GXMC
37
Global X Management Company
New York
$286K -$319K -120,578 -53%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$270K +$39.8K +15,037 +17%
LPL Financial
39
LPL Financial
California
$216K +$31.7K +12,128 +17%
UBS Group
40
UBS Group
Switzerland
$206K +$40.1K +15,112 +24%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$183K +$63.2K +23,889 +53%
PP
42
PDT Partners
New York
$182K +$182K +68,864 New
GC
43
Guggenheim Capital
Illinois
$169K +$7.81K +2,952 +5%
N
44
Natixis
France
$167K -$475K -179,294 -74%
Nomura Holdings
45
Nomura Holdings
Japan
$155K +$109K +34,548 +239%
CS
46
Credit Suisse
Switzerland
$128K +$59.2K +22,345 +86%
RCM
47
Rotella Capital Management
Washington
$126K +$126K +47,432 New
CG
48
Clinton Group
New York
$116K +$46.8K +17,775 +68%
Goldman Sachs
49
Goldman Sachs
New York
$114K -$2.71M -1,021,700 -96%
Citigroup
50
Citigroup
New York
$111K +$7.22K +2,717 +7%
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