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Arcos Dorados Holdings
ARCO

Overview Fund Activity

100 hedge funds and large institutions have $413M invested in Arcos Dorados Holdings in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+10
Holders Change %
+11.11%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
26
Reduced
33
Closed
9
Calls
$387K
Puts
$167K
Net Calls
+$220K
Net Calls Change
-$12K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$30.7M
2
TCIM
TIAA CREF Investment Management
New York
+$16.9M
3
Invesco
Invesco
Georgia
+$3.52M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3M
5
PPA
Parametric Portfolio Associates
Washington
+$2.5M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$5.33M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.77M
3
BCM
Bienville Capital Management
New York
-$2.44M
4
CII
Capital International Inc
California
-$1.82M
5
BIP
Brandes Investment Partners
California
-$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$70.7M -$1.73M -371,962 -2%
Macquarie Group
2
Macquarie Group
Australia
$62.4M +$30.7M +6,604,852 +96%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$47.3M -$5.33M -1,148,936 -10%
CFM
4
Coronation Fund Managers
South Africa
$37.7M +$37.7M +8,129,684 New
Invesco
5
Invesco
Georgia
$36.8M +$3.52M +757,877 +11%
TCIM
6
TIAA CREF Investment Management
New York
$16.9M +$16.9M +3,638,251 New
Morgan Stanley
7
Morgan Stanley
New York
$15.5M +$1.45M +312,415 +10%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$14.6M – – –
PPA
9
Parametric Portfolio Associates
Washington
$13.6M +$2.5M +538,111 +22%
Norges Bank
10
Norges Bank
Norway
$9.06M +$803K +172,992 +10%
TAM
11
Third Avenue Management
New York
$7.71M -$8.1K -1,746 -0.1%
LOAMS
12
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.63M -$1.19M -256,956 -14%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5.85M +$3M +645,728 +105%
CIS
14
Capital International Sarl
California
$5.43M -$1.53M -329,726 -22%
BA
15
BlackRock Advisors
Delaware
$5.1M -$50.6K -10,895 -1%
Northern Trust
16
Northern Trust
Illinois
$4.23M -$263K -56,633 -6%
EA
17
Emerald Acquisition
Washington
$3.79M +$3.79M +815,911 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$3.61M -$18.8K -4,046 -0.5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.46M +$341K +73,489 +11%
SIM
20
Spark Investment Management
New York
$3.03M -$318K -68,453 -9%
BFA
21
BlackRock Fund Advisors
California
$2.54M +$1.05M +225,221 +70%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.35M -$688K -148,360 -23%
TSW
23
Thompson Siegel & Walmsley
Virginia
$2.33M -$525K -113,061 -18%
CII
24
Capital International Inc
California
$2.28M -$1.82M -391,806 -44%
GXMC
25
Global X Management Company
New York
$2.22M +$99.7K +21,474 +5%
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