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Arcos Dorados Holdings
ARCO

Overview Fund Activity

84 hedge funds and large institutions have $285M invested in Arcos Dorados Holdings in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
27
Reduced
26
Closed
11
Calls
$699K
Puts
$168K
Net Calls
+$531K
Net Calls Change
-$107K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$47.7M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$34.3M
3
PPA
3
Parametric Portfolio Associates
Washington
$6.68M
4
BCM
4
Bridgeway Capital Management
Texas
$1.28M
5
BFA
5
BlackRock Fund Advisors
California
$1.1M

Top Sellers

1
CAM
1
Coronation Asset Management
South Africa
$34.4M
2
Capital World Investors
2
Capital World Investors
California
$37.8M
3
Capital International Investors
3
Capital International Investors
California
$0
4
CII
4
Capital International Inc
California
$5.32M
5
CGT
5
Capital Guardian Trust
California
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$89K -$7.09K -2,336 -7%
BAM
52
Burnham Asset Management
New York
$85K – – –
Goldman Sachs
53
Goldman Sachs
New York
$84K -$45.5K -15,113 -35%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$81K – – –
Vanguard Group
55
Vanguard Group
Pennsylvania
$77K – – –
Renaissance Technologies
56
Renaissance Technologies
New York
$76K +$76K +25,143 New
Citigroup
57
Citigroup
New York
$67K -$60.5K -19,823 -47%
Wells Fargo
58
Wells Fargo
California
$64K -$3.36K -1,116 -5%
Pacer Advisors
59
Pacer Advisors
Pennsylvania
$56K +$56K +18,362 New
RIL
60
Rothschild Investment LLC
Illinois
$53K -$25.1K -8,223 -32%
PCM
61
Penserra Capital Management
California
$48K +$48K +15,944 New
Stifel Financial
62
Stifel Financial
Missouri
$44K -$4.36K -1,440 -9%
Walleye Trading
63
Walleye Trading
New York
$42K +$31K +10,381 +283%
CSS
64
Cubist Systematic Strategies
Connecticut
$40K -$8.7K -2,887 -18%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$40K +$40K +13,156 New
Bank of America
66
Bank of America
North Carolina
$38K -$10.9K -3,637 -22%
HI
67
HBK Investments
Texas
$36K – – –
Barclays
68
Barclays
United Kingdom
$35K +$26.5K +9,108 +313%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$34.6K +$13.2K +4,378 +62%
TCP
70
TAMRO Capital Partners
Virginia
$27K – – –
Creative Planning
71
Creative Planning
Kansas
$26K -$15.5K -5,139 -37%
BIT
72
BlackRock Institutional Trust
California
$14K – – –
Citadel Advisors
73
Citadel Advisors
Florida
$14K +$12.8K +4,214 +1,109%
JWA
74
JFS Wealth Advisors
Pennsylvania
$11K -$643 -205 -6%
Deutsche Bank
75
Deutsche Bank
Germany
$5K -$517K -224,814 -99%
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