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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 %
Bank of America
51
Bank of America
North Carolina
$890K +$291K +29,667 +49%
BG
52
BlackRock Group
United Kingdom
$789K -$264K -26,956 -25%
BIT
53
BlackRock Institutional Trust
California
$771K +$754K +76,797 +4,336%
ECM
54
EagleClaw Capital Management
Massachusetts
$615K +$615K +63,211 New
PG
55
PEAK6 Group
Illinois
$602K +$48.8K +4,978 +9%
SCM
56
Symons Capital Management
Pennsylvania
$545K +$545K +55,564 New
RJA
57
Raymond James & Associates
Florida
$503K -$880K -89,661 -64%
Wells Fargo
58
Wells Fargo
California
$494K +$103K +10,470 +26%
CI
59
Capital International
California
$482K -$1.26M -128,786 -72%
GXMC
60
Global X Management Company
New York
$461K +$62.7K +6,390 +16%
SCM
61
Stevens Capital Management
Pennsylvania
$399K +$399K +40,679 New
Credit Agricole
62
Credit Agricole
France
$390K – – –
FA
63
FDx Advisors
Illinois
$357K +$32.4K +3,301 +10%
ONB
64
Old National Bancorp
Indiana
$357K +$37.7K +3,844 +12%
JG
65
Jefferies Group
New York
$349K +$349K +35,563 New
CBOA
66
Commonwealth Bank of Australia
Australia
$345K – – –
B
67
Baird
Wisconsin
$342K +$12.5K +1,274 +4%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$272K +$272K +27,751 New
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$247K -$526K -53,580 -68%
AIM
70
ARGA Investment Management
Connecticut
$244K – – –
PWP
71
Private Wealth Partners
California
$242K -$2.88M -293,700 -92%
ICAP
72
Independence Capital Asset Partners
Colorado
$202K +$202K +20,556 New
Two Sigma Investments
73
Two Sigma Investments
New York
$193K -$1.66M -170,125 -90%
Stifel Financial
74
Stifel Financial
Missouri
$191K +$191K +19,463 New
BIM
75
BlackRock Investment Management
Delaware
$186K -$147K -15,006 -44%
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