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Arcos Dorados Holdings
ARCO

Overview Fund Activity

123 hedge funds and large institutions have $1.58B invested in Arcos Dorados Holdings in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+14
Holders Change %
+12.84%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
38
Reduced
39
Closed
10
Calls
$2.41M
Puts
$7.46M
Net Calls
-$5.05M
Net Calls Change
+$4.61M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$189M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$142M
3
Invesco
3
Invesco
Georgia
$55.9M
4
TCM
4
Tiger Consumer Management
New York
$24.8M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$9.58M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.35M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$157M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.1M
4
SB
4
Suntrust Banks
Georgia
$59M
5
TG
5
TCW Group
California
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
26
Rockefeller Financial Services
New York
$14.3M -$293K -24,878 -2%
Goldman Sachs
27
Goldman Sachs
New York
$13.8M +$1.3M +110,509 +10%
PPA
28
Parametric Portfolio Associates
Washington
$13.8M -$6.44K -546 -0%
CIP
29
Champlain Investment Partners
Vermont
$10.4M +$1.22M +103,168 +13%
MAA
30
Managed Account Advisors
New Jersey
$10M -$479K -40,632 -5%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$9.58M +$9.58M +811,981 New
NTCOC
32
Northern Trust Company of Connecticut
Connecticut
$9.21M – – –
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$5.46M +$133K +11,306 +3%
Morgan Stanley
34
Morgan Stanley
New York
$5.21M +$327K +27,709 +7%
ICP
35
Indus Capital Partners
New York
$4.55M +$1.95M +165,680 +75%
Deutsche Bank
36
Deutsche Bank
Germany
$4.44M +$1.01M +85,482 +29%
BA
37
BlackRock Advisors
Delaware
$3.82M +$552K +46,848 +17%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.82M – – –
PWP
39
Private Wealth Partners
California
$3.75M -$1.29M -109,283 -26%
SGAM
40
Steinberg Global Asset Management
Florida
$3.39M +$1.58M +133,617 +87%
TA
41
Teton Advisors
New York
$3.12M +$1.59K +135 +0.1%
HA
42
Halsey Associates
Connecticut
$2.81M -$1.99M -168,748 -41%
MNA
43
Manning & Napier Advisors
New York
$2.67M +$664K +56,304 +33%
FCAM
44
F&C Asset Management
United Kingdom
$2.53M +$2.53M +214,507 New
Millennium Management
45
Millennium Management
New York
$2.35M -$5.82M -493,268 -71%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.24M +$2.24M +189,848 New
CI
47
Capital International
California
$2.1M – – –
TI
48
Turner Investments
Pennsylvania
$1.96M +$1.96M +165,737 New
Northern Trust
49
Northern Trust
Illinois
$1.9M -$1.91K -162 -0.1%
RMCM
50
Reynders McVeigh Capital Management
Massachusetts
$1.9M -$20K -1,695 -1%
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