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Arcos Dorados Holdings
ARCO

Overview Fund Activity

88 hedge funds and large institutions have $529M invested in Arcos Dorados Holdings in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
25
Reduced
36
Closed
13
Calls
$747K
Puts
$619K
Net Calls
+$128K
Net Calls Change
+$747K

Top Buyers

1
BIP
Brandes Investment Partners
California
$47.5M
2
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.37M
3
Morgan Stanley
Morgan Stanley
New York
$14.3M
4
Invesco
Invesco
Georgia
$30.9M
5
BCIM
Black Creek Investment Management
Ontario, Canada
$48.9M

Top Sellers

1
HCM
Hutchinson Capital Management
California
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
SGDR
SPX Gestao de Recursos
Brazil
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$139K
5
CGT
Capital Guardian Trust
California
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$216K +$10.9K +2,282 +5%
ARTA
52
A.R.T. Advisors
New York
$171K +$171K +35,757 New
PAM
53
Princeton Alpha Management
New Jersey
$160K +$160K +33,275 New
BMCMI
54
Bryn Mawr Capital Management Inc
Pennsylvania
$154K -$199K -41,344 -56%
SW
55
SVB Wealth
Massachusetts
$144K -$484K -100,612 -77%
CG
56
Clinton Group
New York
$144K +$64.2K +13,340 +80%
Stifel Financial
57
Stifel Financial
Missouri
$143K -$7.01K -1,465 -5%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$139K -$3.95M -822,840 -97%
CC
59
Cipher Capital
New York
$138K +$28.3K +5,903 +26%
Barclays
60
Barclays
United Kingdom
$130K +$12.5K +3,196 +11%
Wells Fargo
61
Wells Fargo
California
$128K -$18.9K -3,937 -13%
Vanguard Group
62
Vanguard Group
Pennsylvania
$121K -$1.06M -221,816 -90%
SCM
63
Stevens Capital Management
Pennsylvania
$120K +$48.5K +10,126 +68%
SIM
64
Spark Investment Management
New York
$108K -$1.03M -214,713 -90%
Citigroup
65
Citigroup
New York
$97K +$45.8K +9,625 +89%
Bank of America
66
Bank of America
North Carolina
$89K -$2.55K -532 -3%
BAM
67
Burnham Asset Management
New York
$89K – – –
LPL Financial
68
LPL Financial
California
$87K +$32.9K +6,377 +61%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$78K +$78K +16,314 New
Two Sigma Investments
70
Two Sigma Investments
New York
$74K -$127K -26,646 -63%
CSS
71
Cubist Systematic Strategies
Connecticut
$64K +$64K +13,421 New
AG
72
Aperio Group
California
$63K -$152K -31,625 -71%
Citadel Advisors
73
Citadel Advisors
Florida
$50K +$50K +10,425 New
Creative Planning
74
Creative Planning
Kansas
$32K -$23K -4,831 -42%
Walleye Trading
75
Walleye Trading
New York
$29K +$11.1K +2,268 +62%
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