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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 %
ECM
51
EagleClaw Capital Management
Massachusetts
$690K – – –
Wells Fargo
52
Wells Fargo
California
$626K +$77.7K +7,128 +14%
CI
53
Capital International
California
$594K +$58.3K +5,345 +11%
RJA
54
Raymond James & Associates
Florida
$527K -$31.8K -2,919 -6%
Bank of America
55
Bank of America
North Carolina
$520K -$468K -42,976 -47%
Millennium Management
56
Millennium Management
New York
$485K +$485K +44,500 New
Jane Street
57
Jane Street
New York
$397K +$397K +36,428 New
AIM
58
ARGA Investment Management
Connecticut
$390K +$120K +10,998 +44%
FA
59
FDx Advisors
Illinois
$385K -$11.3K -1,039 -3%
ONB
60
Old National Bancorp
Indiana
$382K -$15.1K -1,386 -4%
B
61
Baird
Wisconsin
$376K -$4.6K -422 -1%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$330K +$330K +30,321 New
BIT
63
BlackRock Institutional Trust
California
$319K -$538K -49,321 -63%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$302K – – –
JG
65
Jefferies Group
New York
$270K -$118K -10,792 -30%
Stifel Financial
66
Stifel Financial
Missouri
$256K +$44K +4,035 +21%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$222K -$2.03M -185,764 -90%
BAM
68
Burnham Asset Management
New York
$208K +$78.3K +7,195 +60%
CC
69
Cipher Capital
New York
$188K -$5.04K -463 -3%
RNS
70
Robert N. Shapiro
$184K – – –
Bessemer Group
71
Bessemer Group
New Jersey
$183K – – –
N
72
Natixis
France
$177K -$1.57M -144,420 -90%
WAM
73
Wolverine Asset Management
Illinois
$153K +$153K +14,081 New
LPL Financial
74
LPL Financial
California
$139K +$139K +12,720 New
US Bancorp
75
US Bancorp
Minnesota
$126K – – –
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3
4 5