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Arcos Dorados Holdings
ARCO

Overview Fund Activity

90 hedge funds and large institutions have $302M invested in Arcos Dorados Holdings in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
25
Reduced
27
Closed
11
Calls
$350K
Puts
$118K
Net Calls
+$232K
Net Calls Change
-$299K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$4.44M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$2.85M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.68M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.39M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.05M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$37.8M
2
AC
Armistice Capital
New York
-$3.67M
3
CAM
Coronation Asset Management
South Africa
-$3.54M
4
CIS
Capital International Sarl
California
-$3.45M
5
CII
Capital International Inc
California
-$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
26
Global X Management Company
New York
$1.67M +$1.01M +277,030 +154%
BCM
27
Bridgeway Capital Management
Texas
$1.54M – – –
BG
28
BlackRock Group
United Kingdom
$1.45M -$88.9K -24,360 -6%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.39M +$1.39M +380,369 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.29M -$160K -43,766 -11%
Deutsche Bank
31
Deutsche Bank
Germany
$1.23M +$1.22M +334,111 +15,361%
BFA
32
BlackRock Fund Advisors
California
$1.18M -$150K -41,015 -11%
USAA
33
United Services Automobile Association
Texas
$1.14M – – –
Millennium Management
34
Millennium Management
New York
$1.04M +$674K +184,563 +185%
BlackRock
35
BlackRock
New York
$774K +$3K +822 +0.4%
WBC
36
Westpac Banking Corp
Australia
$724K +$724K +198,379 New
CS
37
Credit Suisse
Switzerland
$686K +$507K +138,916 +284%
Bank of America
38
Bank of America
North Carolina
$678K +$632K +172,938 +1,366%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$628K -$529K -144,858 -46%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$597K – – –
DIS
41
Diversified Investment Strategies
Louisiana
$544K +$8.63K +2,364 +2%
LA
42
Lucus Advisors
New York
$532K +$532K +145,707 New
LPL Financial
43
LPL Financial
California
$506K -$81.1K -23,633 -14%
OMCS
44
Old Mutual Customised Solutions
South Africa
$484K +$484K +132,750 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$466K -$43.5K -11,919 -9%
BIM
46
BlackRock Investment Management
Delaware
$463K -$155K -42,459 -25%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$413K -$5.79K -1,589 -1%
CFA
48
Capstone Financial Advisors
Illinois
$360K – – –
GCP
49
GSA Capital Partners
United Kingdom
$323K +$323K +88,501 New
AAM
50
Auxier Asset Management
Oregon
$282K +$31.8K +8,736 +13%
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