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Arcos Dorados Holdings
ARCO

Overview Fund Activity

103 hedge funds and large institutions have $1.19B invested in Arcos Dorados Holdings in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-20
Holders Change %
-16.26%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
38
Reduced
31
Closed
36
Calls
$1.85M
Puts
$7.23M
Net Calls
-$5.38M
Net Calls Change
-$329K

Top Buyers

1
BCIM
Black Creek Investment Management
Ontario, Canada
+$38.8M
2
CAM
Coronation Asset Management
South Africa
+$31.6M
3
Gates Foundation Trust
Gates Foundation Trust
Washington
+$30.8M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$23.2M
5
HCM
Hutchinson Capital Management
California
+$7.94M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$88.2M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$38.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.5M
4
TCP
TAMRO Capital Partners
Virginia
-$29.2M
5
SGA
Sustainable Growth Advisers
Connecticut
-$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Champlain Investment Partners
Vermont
$9.01M +$365K +37,259 +4%
Northern Trust
27
Northern Trust
Illinois
$8.55M +$6.97M +711,099 +442%
HCM
28
Hutchinson Capital Management
California
$7.94M +$7.94M +809,930 New
RFC
29
Russell Frank Company
Washington
$7.47M -$21.6M -2,205,618 -74%
ICP
30
Indus Capital Partners
New York
$7.17M +$3.38M +345,142 +89%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$4.55M +$5.04K +514 +0.1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$4.42M +$3.87M +394,183 +698%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.91M +$759K +76,779 +24%
FCAM
34
F&C Asset Management
United Kingdom
$3.88M +$1.78M +180,948 +84%
Deutsche Bank
35
Deutsche Bank
Germany
$3.75M +$59.5K +6,068 +2%
MAA
36
Managed Account Advisors
New Jersey
$2.64M -$5.71M -581,829 -68%
TA
37
Teton Advisors
New York
$2.6M +$5.47K +558 +0.2%
HA
38
Halsey Associates
Connecticut
$2.47M +$131K +13,361 +6%
MNA
39
Manning & Napier Advisors
New York
$2.23M +$14.1K +1,439 +0.6%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.02M +$1.64M +167,621 +435%
Vanguard Group
41
Vanguard Group
Pennsylvania
$1.93M +$1.76M +179,550 +1,028%
BP
42
Banyan Partners
Florida
$1.8M +$1.8M +183,772 New
RMCM
43
Reynders McVeigh Capital Management
Massachusetts
$1.61M +$30.5K +3,109 +2%
PP
44
PDT Partners
New York
$1.6M +$1.6M +162,834 New
N
45
Natixis
France
$1.58M +$1.58M +160,707 New
Nomura Holdings
46
Nomura Holdings
Japan
$1.53M +$1.09M +112,365 +249%
AAM
47
Auxier Asset Management
Oregon
$1.5M – – –
U
48
UBS
Switzerland
$1.49M -$48.9K -4,986 -3%
BA
49
BlackRock Advisors
Delaware
$1.3M -$1.87M -190,847 -59%
RGI
50
River Global Investors
United Kingdom
$1.21M +$1.21M +123,339 New
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