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Arcos Dorados Holdings
ARCO

Overview Fund Activity

100 hedge funds and large institutions have $413M invested in Arcos Dorados Holdings in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+10
Holders Change %
+11.11%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
26
Reduced
33
Closed
9
Calls
$387K
Puts
$167K
Net Calls
+$220K
Net Calls Change
-$12K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$30.7M
2
TCIM
TIAA CREF Investment Management
New York
+$16.9M
3
Invesco
Invesco
Georgia
+$3.52M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3M
5
PPA
Parametric Portfolio Associates
Washington
+$2.5M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$5.33M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.77M
3
BCM
Bienville Capital Management
New York
-$2.44M
4
CII
Capital International Inc
California
-$1.82M
5
BIP
Brandes Investment Partners
California
-$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
26
Westpac Banking Corp
Australia
$1.99M +$1.07M +230,453 +116%
BG
27
BlackRock Group
United Kingdom
$1.91M +$67.7K +14,595 +4%
CGT
28
Capital Guardian Trust
California
$1.75M -$1.37M -294,883 -44%
AI
29
Axiom Investors
Connecticut
$1.65M +$1.65M +355,627 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.6M -$170K -36,693 -10%
USAA
31
United Services Automobile Association
Texas
$1.45M – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.32M -$319K -68,653 -19%
Millennium Management
33
Millennium Management
New York
$1.21M -$105K -22,538 -8%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$929K +$170K +36,693 +22%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$915K +$915K +197,187 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$877K +$78.3K +16,883 +10%
BlackRock
37
BlackRock
New York
$805K -$180K -38,707 -18%
DIS
38
Diversified Investment Strategies
Louisiana
$692K – – –
OMCS
39
Old Mutual Customised Solutions
South Africa
$616K – – –
BIM
40
BlackRock Investment Management
Delaware
$607K +$17.2K +3,700 +3%
CS
41
Credit Suisse
Switzerland
$590K -$280K -60,499 -32%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$557K -$36.4K -7,834 -6%
ARTA
43
A.R.T. Advisors
New York
$539K +$370K +79,862 +219%
CFA
44
Capstone Financial Advisors
Illinois
$458K – – –
AAM
45
Auxier Asset Management
Oregon
$445K +$85.9K +18,501 +24%
HI
46
HBK Investments
Texas
$439K +$376K +81,100 +598%
X
47
Xponance
Pennsylvania
$398K +$398K +86,354 New
UBS Group
48
UBS Group
Switzerland
$371K +$47.6K +10,262 +15%
LPL Financial
49
LPL Financial
California
$339K -$339K -73,700 -50%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$303K -$223K -48,048 -42%
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