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Arcos Dorados Holdings
ARCO

Overview Fund Activity

85 hedge funds and large institutions have $620M invested in Arcos Dorados Holdings in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-9
Holders Change %
-9.57%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
11
Increased
31
Reduced
30
Closed
20
Calls
$906K
Puts
$1.71M
Net Calls
-$800K
Net Calls Change
-$1.56M

Top Buyers

1
CAM
Coronation Asset Management
South Africa
+$14.3M
2
BCIM
Black Creek Investment Management
Ontario, Canada
+$12.6M
3
Macquarie Group
Macquarie Group
Australia
+$5.69M
4
Northern Trust
Northern Trust
Illinois
+$3.74M
5
Goldman Sachs
Goldman Sachs
New York
+$2.22M

Top Sellers

1
HAM
HHR Asset Management
New Jersey
-$25.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.6M
3
Capital International Investors
Capital International Investors
California
-$21.9M
4
VFA
Virtus Fund Advisers
Connecticut
-$10.2M
5
Norges Bank
Norges Bank
Norway
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.51M +$147K +25,285 +6%
MNA
27
Manning & Napier Advisors
New York
$2.31M +$709K +121,910 +44%
Deutsche Bank
28
Deutsche Bank
Germany
$2.17M -$286K -49,213 -12%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.86M -$5.2M -894,336 -74%
BP
30
Banyan Partners
Florida
$1.71M +$298K +51,194 +21%
HRCM
31
Hawk Ridge Capital Management
California
$1.59M – – –
N
32
Natixis
France
$1.59M +$1.49M +256,714 +1,576%
GXMC
33
Global X Management Company
New York
$1.35M +$380K +65,369 +39%
Vanguard Group
34
Vanguard Group
Pennsylvania
$1.34M +$122K +20,932 +10%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.04M +$918K +157,668 +775%
DIS
36
Diversified Investment Strategies
Louisiana
$1.02M -$6.58K -1,131 -0.6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$989K +$433K +74,542 +78%
SB
38
Suntrust Banks
Georgia
$901K -$485K -83,357 -35%
AAM
39
Auxier Asset Management
Oregon
$787K -$6.88K -1,182 -0.9%
MCG
40
Meru Capital Group
New York
$652K +$179K +30,835 +38%
RR
41
Robotti Robert
$598K – – –
BMCMI
42
Bryn Mawr Capital Management Inc
Pennsylvania
$520K +$520K +89,395 New
BRA
43
Bender Robert & Associates
California
$492K – – –
U
44
UBS
Switzerland
$484K -$378K -64,975 -44%
SIM
45
Spark Investment Management
New York
$375K +$375K +64,547 New
AIM
46
ARGA Investment Management
Connecticut
$319K +$110K +18,912 +53%
DTL
47
Dynamic Technology Lab
Singapore
$306K +$306K +52,598 New
Nomura Holdings
48
Nomura Holdings
Japan
$302K +$302K +49,892 New
Millennium Management
49
Millennium Management
New York
$299K +$39.7K +6,808 +15%
Group One Trading
50
Group One Trading
Illinois
$280K +$280K +48,149 New
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