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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 %
AWM
76
AllSquare Wealth Management
New York
$1K – – –
MNA
77
Manning & Napier Advisors
New York
– -$2.31M -482,810 Closed
GEM
78
Global Endowment Management
North Carolina
– -$977K -203,859 Closed
RCM
79
Rotella Capital Management
Washington
– -$938K -195,516 Closed
Bank of New York Mellon
80
Bank of New York Mellon
New York
– -$434K -90,449 Closed
Millennium Management
81
Millennium Management
New York
– -$429K -89,538 Closed
EMG
82
Ellington Management Group
Connecticut
– -$319K -66,500 Closed
ARTA
83
A.R.T. Advisors
New York
– -$171K -35,757 Closed
PAM
84
Princeton Alpha Management
New Jersey
– -$160K -33,275 Closed
BMCMI
85
Bryn Mawr Capital Management Inc
Pennsylvania
– -$154K -32,014 Closed
CC
86
Cipher Capital
New York
– -$138K -28,782 Closed
SCM
87
Stevens Capital Management
Pennsylvania
– -$120K -25,032 Closed
SIM
88
Spark Investment Management
New York
– -$108K -22,612 Closed
Two Sigma Advisers
89
Two Sigma Advisers
New York
– -$78K -16,314 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
– -$74K -15,519 Closed
CSS
91
Cubist Systematic Strategies
Connecticut
– -$64K -13,421 Closed
Citadel Advisors
92
Citadel Advisors
Florida
– -$50K -10,425 Closed
Creative Planning
93
Creative Planning
Kansas
– -$32K -6,719 Closed
Walleye Trading
94
Walleye Trading
New York
– -$29K -5,943 Closed
BJ
95
BlackRock Japan
Japan
– -$22K -4,498 Closed
QT
96
Quantbot Technologies
New York
– -$9K -1,989 Closed
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -1,182 Closed
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