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Arcos Dorados Holdings
ARCO

Overview Fund Activity

84 hedge funds and large institutions have $285M invested in Arcos Dorados Holdings in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
27
Reduced
26
Closed
11
Calls
$699K
Puts
$168K
Net Calls
+$531K
Net Calls Change
-$107K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$47.7M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$34.3M
3
PPA
3
Parametric Portfolio Associates
Washington
$6.68M
4
BCM
4
Bridgeway Capital Management
Texas
$1.28M
5
BFA
5
BlackRock Fund Advisors
California
$1.1M

Top Sellers

1
CAM
1
Coronation Asset Management
South Africa
$34.4M
2
Capital World Investors
2
Capital World Investors
California
$37.8M
3
Capital International Investors
3
Capital International Investors
California
$0
4
CII
4
Capital International Inc
California
$5.32M
5
CGT
5
Capital Guardian Trust
California
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$1.1M +$1.1M +363,624 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$959K +$181K +59,914 +23%
USAA
28
United Services Automobile Association
Texas
$944K – – –
BlackRock
29
BlackRock
New York
$639K +$139K +45,807 +28%
SIM
30
Spark Investment Management
New York
$569K +$569K +188,297 New
GXMC
31
Global X Management Company
New York
$545K +$217K +71,842 +66%
LPL Financial
32
LPL Financial
California
$541K +$280K +88,416 +107%
BIM
33
BlackRock Investment Management
Delaware
$513K +$96.3K +31,819 +23%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$495K +$187K +61,639 +60%
DIS
35
Diversified Investment Strategies
Louisiana
$444K -$3.42K -1,131 -0.8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$423K -$342K -112,806 -45%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$348K +$138K +45,688 +66%
HCM
38
Highbridge Capital Management
New York
$348K +$348K +114,957 New
Millennium Management
39
Millennium Management
New York
$301K +$301K +99,596 New
CFA
40
Capstone Financial Advisors
Illinois
$299K +$299K +98,671 New
ARTA
41
A.R.T. Advisors
New York
$234K +$234K +77,377 New
AAM
42
Auxier Asset Management
Oregon
$208K +$146K +48,103 +234%
GC
43
Guggenheim Capital
Illinois
$199K +$5.24K +1,729 +3%
PP
44
PDT Partners
New York
$185K -$23.3K -7,708 -11%
UBS Group
45
UBS Group
Switzerland
$177K -$57.4K -19,035 -24%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$160K +$160K +53,015 New
CS
47
Credit Suisse
Switzerland
$148K +$1.88K +620 +1%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$135K +$135K +44,608 New
Nomura Holdings
49
Nomura Holdings
Japan
$102K -$46.3K -15,313 -31%
BCM
50
BlueCrest Capital Management
Jersey
$100K +$100K +32,890 New
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