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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 %
JWA
76
JFS Wealth Advisors
Pennsylvania
$13K – – –
FMA
77
FNY Managed Accounts
New York
$12.4K +$12.4K +3,392 New
Creative Planning
78
Creative Planning
Kansas
$12K -$18.7K -5,242 -61%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$11.1K -$30.6K -8,387 -73%
LOT
80
Lombard Odier Transatlantic
Quebec, Canada
$10K +$10K +2,672 New
US Bancorp
81
US Bancorp
Minnesota
$7K – – –
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$6K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$5K +$538 +152 +12%
Simplex Trading
84
Simplex Trading
Illinois
$4K +$4K +1,147 New
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$2K – – –
AIG
86
American International Group
New York
$1K – – –
BWP
87
Baldwin Wealth Partners
Massachusetts
$1K +$1K +206 New
SIM
88
Sonora Investment Management
Arizona
$402 – – –
PCM
89
Penserra Capital Management
California
$58 – – –
Capital World Investors
90
Capital World Investors
California
– -$37.8M -12,505,432 Closed
AC
91
Armistice Capital
New York
– -$3.67M -1,212,832 Closed
HCM
92
Highbridge Capital Management
New York
– -$348K -114,957 Closed
GC
93
Guggenheim Capital
Illinois
– -$199K -65,613 Closed
BCM
94
BlueCrest Capital Management
Jersey
– -$100K -32,890 Closed
Group One Trading
95
Group One Trading
Illinois
– -$89K -29,337 Closed
BAM
96
Burnham Asset Management
New York
– -$85K -27,957 Closed
CSS
97
Cubist Systematic Strategies
Connecticut
– -$40K -13,267 Closed
Citadel Advisors
98
Citadel Advisors
Florida
– -$14K -4,594 Closed
BIT
99
BlackRock Institutional Trust
California
– -$14K -4,485 Closed
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