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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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.55M +$1.04M +90,038 +203%
SF
52
Sarofim Fayez
Texas
$1.53M +$1.53M +133,000 New
Bank of America
53
Bank of America
North Carolina
$1.42M -$441K -38,252 -24%
BRA
54
Bender Robert & Associates
California
$1.18M +$1.96K +170 +0.2%
BG
55
BlackRock Group
United Kingdom
$1.09M -$2.5M -216,944 -70%
TC
56
TFS Capital
Pennsylvania
$1.03M +$1.03M +89,508 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$993K +$358K +31,054 +56%
RJA
58
Raymond James & Associates
Florida
$946K +$71K +6,158 +8%
CCM
59
Courage Capital Management
Tennessee
$823K +$230K +19,987 +39%
PG
60
PEAK6 Group
Illinois
$601K +$450K +78,014 +299%
Wells Fargo
61
Wells Fargo
California
$540K +$9.24K +803 +2%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$515K +$152K +13,238 +42%
GXMC
63
Global X Management Company
New York
$491K +$210K +18,222 +75%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$489K +$442K +38,449 +950%
Credit Agricole
65
Credit Agricole
France
$458K +$458K +39,720 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$450K -$230K -19,930 -34%
CBOA
67
Commonwealth Bank of Australia
Australia
$405K -$65.1K -5,653 -14%
PP
68
PDT Partners
New York
$396K +$255K +22,137 +181%
B
69
Baird
Wisconsin
$376K -$2.46K -213 -0.6%
ONB
70
Old National Bancorp
Indiana
$372K -$4.2K -365 -1%
GCP
71
GSA Capital Partners
United Kingdom
$327K -$135K -11,745 -29%
ACM
72
Atlanta Capital Management
Georgia
$316K – – –
RBC
73
Ronald Blue & Co
Georgia
$303K -$10.9K -946 -3%
Group One Trading
74
Group One Trading
Illinois
$276K +$263K +22,849 +2,062%
ST
75
Spot Trading
Illinois
$270K +$270K +23,401 New
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3
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