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

Top Sellers

1
HCM
1
Hutchinson Capital Management
California
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
SGDR
3
SPX Gestao de Recursos
Brazil
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$139K
5
CGT
5
Capital Guardian Trust
California
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
76
BlackRock Japan
Japan
$22K – – –
JWA
77
JFS Wealth Advisors
Pennsylvania
$17K +$17K +3,505 New
QT
78
Quantbot Technologies
New York
$9K +$3.97K +878 +79%
US Bancorp
79
US Bancorp
Minnesota
$8K -$1.37K -296 -15%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$8K -$1.04K -206 -11%
TRCT
81
Tower Research Capital (TRC)
New York
$6K -$44.7K -9,202 -88%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +1,182 New
BIT
83
BlackRock Institutional Trust
California
$3K -$2.78K -635 -48%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$3K -$2.66K -574 -47%
AIG
85
American International Group
New York
$927 – – –
HCM
86
Hutchinson Capital Management
California
– -$6.12M -1,163,444 Closed
Capital Research Global Investors
87
Capital Research Global Investors
California
– -$5.41M -1,027,824 Closed
SGDR
88
SPX Gestao de Recursos
Brazil
– -$4.35M -825,641 Closed
HI
89
HBK Investments
Texas
– -$163K -30,938 Closed
Nomura Holdings
90
Nomura Holdings
Japan
– -$94K -17,059 Closed
GCP
91
GSA Capital Partners
United Kingdom
– -$68K -12,848 Closed
AL
92
Airain Ltd
Guernsey
– -$64K -12,177 Closed
DTL
93
Dynamic Technology Lab
Singapore
– -$64K -12,101 Closed
First Manhattan
94
First Manhattan
New York
– -$54K -10,278 Closed
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
– -$39K -7,454 Closed
PG
96
PEAK6 Group
Illinois
– -$34K -6,458 Closed
WF
97
WealthTrust Fairport
Ohio
– -$14K -2,570 Closed
Simplex Trading
98
Simplex Trading
Illinois
– -$4K -688 Closed
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