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Arcos Dorados Holdings
ARCO

Overview Fund Activity

124 hedge funds and large institutions have $1.49B invested in Arcos Dorados Holdings in 2013 Q2 according to their latest regulatory filings, with 124 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+124
Holders Change %
–
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
124
Increased
–
Reduced
–
Closed
–
Calls
$6.72M
Puts
$9.16M
Net Calls
-$2.45M
Net Calls Change
-$2.45M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$13.2M +$13.2M +1,161,458 New
II
27
INCA Investments
Florida
$12.7M +$12.7M +1,118,480 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$12.6M +$12.6M +1,110,434 New
MAA
29
Managed Account Advisors
New Jersey
$10.3M +$10.3M +909,904 New
AG
30
Artal Group
Luxembourg
$9.34M +$9.34M +822,259 New
CIP
31
Champlain Investment Partners
Vermont
$9.3M +$9.3M +818,343 New
Morgan Stanley
32
Morgan Stanley
New York
$9.01M +$9.01M +792,859 New
NTCOC
33
Northern Trust Company of Connecticut
Connecticut
$8.87M +$8.87M +780,867 New
BCIM
34
Black Creek Investment Management
Ontario, Canada
$7.79M +$7.79M +688,642 New
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$5.31M +$5.31M +467,660 New
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$5.13M +$5.13M +451,729 New
PWP
37
Private Wealth Partners
California
$4.97M +$4.97M +437,055 New
HA
38
Halsey Associates
Connecticut
$4.49M +$4.49M +395,084 New
BG
39
BlackRock Group
United Kingdom
$3.54M +$3.54M +311,812 New
ICP
40
Indus Capital Partners
New York
$3.33M +$3.33M +294,815 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.25M +$3.25M +286,352 New
BA
42
BlackRock Advisors
Delaware
$3.15M +$3.15M +277,410 New
U
43
UBS
Switzerland
$3.14M +$3.14M +276,190 New
Deutsche Bank
44
Deutsche Bank
Germany
$3.08M +$3.08M +270,929 New
TA
45
Teton Advisors
New York
$3M +$3M +263,986 New
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$2.27M +$2.27M +199,850 New
Barclays
47
Barclays
United Kingdom
$2.26M +$2.26M +198,538 New
AAM
48
Auxier Asset Management
Oregon
$2.25M +$2.25M +197,753 New
Northern Trust
49
Northern Trust
Illinois
$2.16M +$2.16M +189,631 New
CI
50
Capital International
California
$2.02M +$2.02M +177,916 New
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