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Arcos Dorados Holdings
ARCO

Overview Fund Activity

90 hedge funds and large institutions have $302M invested in Arcos Dorados Holdings in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
25
Reduced
27
Closed
11
Calls
$350K
Puts
$118K
Net Calls
+$232K
Net Calls Change
-$299K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$4.44M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$2.85M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.68M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.39M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.05M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$37.8M
2
AC
Armistice Capital
New York
-$3.67M
3
CAM
Coronation Asset Management
South Africa
-$3.54M
4
CIS
Capital International Sarl
California
-$3.45M
5
CII
Capital International Inc
California
-$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$282K +$282K +77,407 New
UBS Group
52
UBS Group
Switzerland
$254K +$39.9K +10,948 +19%
PP
53
PDT Partners
New York
$223K – – –
Goldman Sachs
54
Goldman Sachs
New York
$205K +$103K +28,211 +101%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$163K – – –
ARTA
56
A.R.T. Advisors
New York
$133K -$149K -40,908 -53%
TC
57
TFS Capital
Pennsylvania
$106K +$106K +29,140 New
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$98K – – –
Vanguard Group
59
Vanguard Group
Pennsylvania
$92K – – –
Wells Fargo
60
Wells Fargo
California
$76K -$1.91K -520 -2%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$76K +$76K +20,761 +2,076,100%
Nomura Holdings
62
Nomura Holdings
Japan
$68K -$54.9K -15,056 -45%
RIL
63
Rothschild Investment LLC
Illinois
$61K -$1.86K -514 -3%
Walleye Trading
64
Walleye Trading
New York
$57K +$5.85K +1,605 +11%
AIM
65
Acrospire Investment Management
Illinois
$55K +$55K +14,953 New
HI
66
HBK Investments
Texas
$49K +$5.42K +1,500 +12%
RJA
67
Raymond James & Associates
Florida
$49K +$49K +13,413 New
Bank of New York Mellon
68
Bank of New York Mellon
New York
$48K – – –
Citigroup
69
Citigroup
New York
$45K -$34.7K -9,556 -44%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$45K +$45K +12,324 New
Pacer Advisors
71
Pacer Advisors
Pennsylvania
$44K -$22.7K -6,248 -34%
Stifel Financial
72
Stifel Financial
Missouri
$43K -$10.2K -2,775 -19%
Barclays
73
Barclays
United Kingdom
$39K +$3.77K +1,287 +11%
BCM
74
Bayesian Capital Management
New York
$39K +$39K +10,745 New
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$28K +$28K +7,488 New
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