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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 %
BIP
1
Brandes Investment Partners
California
$56.9M -$562K -154,008 -1%
BCIM
2
Black Creek Investment Management
Ontario, Canada
$41.4M – – –
CAM
3
Coronation Asset Management
South Africa
$38M -$3.54M -971,321 -9%
Invesco
4
Invesco
Georgia
$26.1M -$508K -139,170 -2%
Macquarie Group
5
Macquarie Group
Australia
$25M +$88.5K +24,257 +0.4%
Gates Foundation Trust
6
Gates Foundation Trust
Washington
$11.5M – – –
Morgan Stanley
7
Morgan Stanley
New York
$11.1M -$579K -158,749 -5%
PPA
8
Parametric Portfolio Associates
Washington
$8.76M +$705K +193,312 +9%
LOAMS
9
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.94M -$189K -51,854 -3%
Norges Bank
10
Norges Bank
Norway
$6.49M +$4.44M +1,217,971 +217%
TAM
11
Third Avenue Management
New York
$6.07M -$466K -127,617 -7%
CIS
12
Capital International Sarl
California
$5.47M -$3.45M -945,496 -39%
BA
13
BlackRock Advisors
Delaware
$4.05M +$190K +52,214 +5%
CII
14
Capital International Inc
California
$3.22M -$3.19M -875,291 -50%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$2.85M +$2.85M +780,902 New
Northern Trust
16
Northern Trust
Illinois
$2.82M +$83.9K +28,779 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.77M +$2.68M +734,798 +2,922%
RFC
18
Russell Frank Company
Washington
$2.7M -$16.1K -4,412 -0.6%
SIM
19
Spark Investment Management
New York
$2.63M +$1.94M +532,310 +283%
CGT
20
Capital Guardian Trust
California
$2.45M -$1.49M -407,121 -38%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.45M +$297K +81,404 +14%
BCM
22
Bienville Capital Management
New York
$2.44M +$10.1K +2,770 +0.4%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.39M +$2.39M +655,195 New
TSW
24
Thompson Siegel & Walmsley
Virginia
$2.24M – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.24M +$2.05M +560,808 +1,058%
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