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Arcos Dorados Holdings
ARCO

Overview Fund Activity

76 hedge funds and large institutions have $573M invested in Arcos Dorados Holdings in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-12
Holders Change %
-13.64%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
25
Reduced
28
Closed
22
Calls
$935K
Puts
$529K
Net Calls
+$406K
Net Calls Change
+$278K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$64.5M
2
Norges Bank
2
Norges Bank
Norway
$7.52M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$4.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.1M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$2.86M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.45M
2
CAM
2
Coronation Asset Management
South Africa
$74M
3
Capital World Investors
3
Capital World Investors
California
$79.8M
4
CGT
4
Capital Guardian Trust
California
$11.6M
5
MNA
5
Manning & Napier Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
51
Burnham Asset Management
New York
$151K +$55.8K +10,895 +59%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$145K -$3.64K -711 -2%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$135K -$420K -82,054 -76%
CG
54
Clinton Group
New York
$134K -$18.9K -3,692 -12%
CS
55
Credit Suisse
Switzerland
$133K +$133K +25,970 New
Vanguard Group
56
Vanguard Group
Pennsylvania
$129K – – –
Barclays
57
Barclays
United Kingdom
$128K -$34.4K -7,056 -21%
AAM
58
Auxier Asset Management
Oregon
$105K -$261K -51,153 -71%
SW
59
SVB Wealth
Massachusetts
$104K -$48.9K -9,580 -32%
Stifel Financial
60
Stifel Financial
Missouri
$104K -$48.9K -9,558 -32%
Bank of America
61
Bank of America
North Carolina
$84K -$11.1K -2,169 -12%
TC
62
TFS Capital
Pennsylvania
$82K +$82K +16,071 New
Nomura Holdings
63
Nomura Holdings
Japan
$78K +$78K +14,479 New
AG
64
Aperio Group
California
$71K +$3.61K +703 +5%
Group One Trading
65
Group One Trading
Illinois
$49K -$183K -35,555 -79%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$31.9K +$31.9K +6,229 New
BIT
67
BlackRock Institutional Trust
California
$23K +$19.5K +3,800 +555%
JWA
68
JFS Wealth Advisors
Pennsylvania
$18K – – –
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$18K +$18K +3,560 New
AIG
70
American International Group
New York
$14.9K +$13.9K +2,722 +1,410%
Simplex Trading
71
Simplex Trading
Illinois
$10K +$10K +2,007 New
US Bancorp
72
US Bancorp
Minnesota
$9K – – –
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$3K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$1K -$3.82K -979 -79%
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3
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