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Arcos Dorados Holdings
ARCO

Overview Fund Activity

94 hedge funds and large institutions have $1.27B invested in Arcos Dorados Holdings in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
17
Increased
30
Reduced
31
Closed
25
Calls
$6.66M
Puts
$5.89M
Net Calls
+$763K
Net Calls Change
+$6.14M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$20.3M
2
TAM
Third Avenue Management
New York
+$19.1M
3
Norges Bank
Norges Bank
Norway
+$13.3M
4
BCIM
Black Creek Investment Management
Ontario, Canada
+$10.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$9.86M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$56.2M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$42.6M
3
TCM
Tiger Consumer Management
New York
-$20.6M
4
TG
TCW Group
California
-$16.5M
5
CII
Capital International Inc
California
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$7.53M -$773K -70,920 -9%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$5.28M +$224K +20,556 +4%
Deutsche Bank
28
Deutsche Bank
Germany
$4.6M +$432K +39,613 +10%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$4.46M +$4.46M +409,160 +113,656%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.42M +$104K +9,558 +2%
MNA
31
Manning & Napier Advisors
New York
$3.01M +$526K +48,267 +21%
HRCM
32
Hawk Ridge Capital Management
California
$2.98M +$2.98M +273,298 New
HA
33
Halsey Associates
Connecticut
$2.75M +$10.8K +990 +0.4%
TA
34
Teton Advisors
New York
$2.74M -$145K -13,309 -5%
BP
35
Banyan Partners
Florida
$2.64M +$641K +58,800 +32%
Northern Trust
36
Northern Trust
Illinois
$2.61M -$6.89M -632,496 -73%
SB
37
Suntrust Banks
Georgia
$2.6M -$56.2M -5,157,023 -96%
Vanguard Group
38
Vanguard Group
Pennsylvania
$2.27M +$126K +11,527 +6%
DIS
39
Diversified Investment Strategies
Louisiana
$1.93M +$1.93M +177,094 New
GXMC
40
Global X Management Company
New York
$1.81M +$1.3M +119,436 +254%
RMCM
41
Reynders McVeigh Capital Management
Massachusetts
$1.76M -$29.4K -2,698 -2%
U
42
UBS
Switzerland
$1.61M -$44K -4,037 -3%
AAM
43
Auxier Asset Management
Oregon
$1.49M -$179K -16,445 -11%
RR
44
Robotti Robert
$1.12M +$1.12M +102,782 New
TG
45
TCW Group
California
$1.12M -$16.5M -1,518,233 -94%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.04M -$3.87M -355,047 -79%
BRA
47
Bender Robert & Associates
California
$921K -$7.84K -719 -0.8%
MCG
48
Meru Capital Group
New York
$885K +$885K +81,198 New
PP
49
PDT Partners
New York
$704K -$1.07M -98,209 -60%
TI
50
Turner Investments
Pennsylvania
$701K +$701K +64,352 New
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