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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 %
SCA
76
SAC Capital Advisors
Connecticut
$249K -$156K -13,503 -38%
Nomura Holdings
77
Nomura Holdings
Japan
$245K -$427K -36,873 -64%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$241K -$46.2K -4,013 -16%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$217K +$217K +18,861 New
Vanguard Group
80
Vanguard Group
Pennsylvania
$201K +$201K +17,473 New
RNS
81
Robert N. Shapiro
$194K +$56.5K +4,908 +41%
COI
82
Connable Office Inc
Michigan
$175K – – –
LGC
83
Laurel Grove Capital
California
$172K -$151K -13,054 -47%
BAM
84
Burnham Asset Management
New York
$167K -$11.8K -1,028 -7%
DT
85
Diversified Trust
Tennessee
$165K -$9.49K -822 -5%
WS
86
Wedbush Securities
California
$161K – – –
GVT
87
Genesee Valley Trust
New York
$159K -$508 -44 -0.3%
LPL Financial
88
LPL Financial
California
$152K +$9.22K +834 +6%
DTL
89
Dynamic Technology Lab
Singapore
$124K -$5.49K -477 -4%
BIT
90
BlackRock Institutional Trust
California
$104K -$429K -37,324 -80%
Bessemer Group
91
Bessemer Group
New Jersey
$76K +$17.4K +1,526 +30%
AIG
92
American International Group
New York
$73.8K +$26.9K +2,335 +57%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$36K +$198 +17 +0.6%
ACM
94
Aviance Capital Management
Florida
$34K -$95.2K -8,217 -74%
TRCT
95
Tower Research Capital (TRC)
New York
$22K +$18.7K +1,632 +577%
Citigroup
96
Citigroup
New York
$15K -$381K -33,756 -96%
US Bancorp
97
US Bancorp
Minnesota
$13K -$7.57K -635 -37%
WA
98
Waverly Advisors
Alabama
$12K +$12K +1,028 New
HCC
99
Hirtle Callaghan & Co
Pennsylvania
$12K +$12K +1,028 New
Ameriprise
100
Ameriprise
Minnesota
$8K -$1.81M -156,636 -100%
2 3
4
5 6