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Arcos Dorados Holdings
ARCO

Overview Fund Activity

79 hedge funds and large institutions have $265M invested in Arcos Dorados Holdings in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
30
Reduced
24
Closed
10
Calls
$836K
Puts
$198K
Net Calls
+$638K
Net Calls Change
+$232K

Top Buyers

1
AC
1
Armistice Capital
New York
$3.81M
2
BIP
2
Brandes Investment Partners
California
$35.4M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$27.8M
4
Invesco
4
Invesco
Georgia
$18.8M
5
TAM
5
Third Avenue Management
New York
$4.74M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
II
2
INCA Investments
Florida
$2.34M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$0
4
Capital World Investors
4
Capital World Investors
California
$38.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$114K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$84K +$58.8K +22,156 +233%
BAM
52
Burnham Asset Management
New York
$74K -$4.08K -1,542 -5%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$71K -$3.9K -1,470 -5%
RIL
54
Rothschild Investment LLC
Illinois
$68K -$691K -259,911 -91%
Vanguard Group
55
Vanguard Group
Pennsylvania
$67K – – –
Wells Fargo
56
Wells Fargo
California
$59K -$18.9K -7,156 -24%
AAM
57
Auxier Asset Management
Oregon
$54K – – –
Bank of America
58
Bank of America
North Carolina
$43K -$298 -113 -0.7%
CSS
59
Cubist Systematic Strategies
Connecticut
$43K +$43K +16,154 New
Stifel Financial
60
Stifel Financial
Missouri
$42K -$11.5K -4,368 -21%
Creative Planning
61
Creative Planning
Kansas
$36K +$36K +13,737 New
HI
62
HBK Investments
Texas
$32K +$32K +12,063 New
Geode Capital Management
63
Geode Capital Management
Massachusetts
$28K +$28K +10,625 New
TCP
64
TAMRO Capital Partners
Virginia
$24K +$24K +9,045 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$18.7K +$2.21K +835 +13%
BIT
66
BlackRock Institutional Trust
California
$12K – – –
JWA
67
JFS Wealth Advisors
Pennsylvania
$10K +$553 +205 +6%
Walleye Trading
68
Walleye Trading
New York
$10K +$10K +3,663 New
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$9K – – –
Barclays
70
Barclays
United Kingdom
$6K -$48.1K -23,345 -89%
US Bancorp
71
US Bancorp
Minnesota
$5K – – –
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$5K +$5K +1,912 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$4K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$3K +$2.28K +811 +317%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$2K – – –
1 2
3
4