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Arcos Dorados Holdings
ARCO

Overview Fund Activity

109 hedge funds and large institutions have $1.47B invested in Arcos Dorados Holdings in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-15
Holders Change %
-12.1%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
13
Increased
43
Reduced
39
Closed
27
Calls
$2.65M
Puts
$12.3M
Net Calls
-$9.66M
Net Calls Change
-$7.21M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$52.1M
2
TCP
2
TAMRO Capital Partners
Virginia
$29.6M
3
CAM
3
Coronation Asset Management
South Africa
$96.8M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$18.7M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$18.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$158M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
II
5
INCA Investments
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$13.5M +$102K +8,814 +0.8%
Goldman Sachs
27
Goldman Sachs
New York
$12.3M -$2.05M -177,557 -14%
MAA
28
Managed Account Advisors
New Jersey
$10.3M -$206K -17,860 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$9.15M +$8.97M +777,889 +4,862%
NTCOC
30
Northern Trust Company of Connecticut
Connecticut
$9M – – –
CIP
31
Champlain Investment Partners
Vermont
$8.97M -$466K -40,445 -5%
Millennium Management
32
Millennium Management
New York
$7.98M +$5.96M +516,653 +294%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$5.21M – – –
PWP
34
Private Wealth Partners
California
$4.93M -$108K -9,404 -2%
Morgan Stanley
35
Morgan Stanley
New York
$4.78M -$4.36M -378,517 -48%
HA
36
Halsey Associates
Connecticut
$4.69M +$138K +11,954 +3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.68M +$379K +32,890 +11%
Deutsche Bank
38
Deutsche Bank
Germany
$3.36M +$234K +20,322 +8%
BA
39
BlackRock Advisors
Delaware
$3.19M -$4.74K -411 -0.1%
TA
40
Teton Advisors
New York
$3.05M +$3.22K +279 +0.1%
ICAP
41
Independence Capital Asset Partners
Colorado
$2.65M +$2.65M +229,507 New
ICP
42
Indus Capital Partners
New York
$2.54M -$862K -74,748 -25%
U
43
UBS
Switzerland
$2.36M -$821K -71,239 -26%
AAM
44
Auxier Asset Management
Oregon
$2.28M – – –
CI
45
Capital International
California
$2.05M – – –
MNA
46
Manning & Napier Advisors
New York
$1.96M – – –
RMCM
47
Reynders McVeigh Capital Management
Massachusetts
$1.87M +$168K +14,543 +10%
Northern Trust
48
Northern Trust
Illinois
$1.86M -$329K -28,552 -15%
SGAM
49
Steinberg Global Asset Management
Florida
$1.78M +$1.78M +154,174 New
ARTA
50
A.R.T. Advisors
New York
$1.65M +$1.22M +106,272 +286%
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