ARCO icon

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 %
RBC
76
Ronald Blue & Co
Georgia
$176K -$70.2K -7,155 -29%
CC
77
Cipher Capital
New York
$174K +$174K +17,737 New
RNS
78
Robert N. Shapiro
$165K – – –
Bessemer Group
79
Bessemer Group
New Jersey
$165K +$48.6K +4,949 +42%
STC
80
SEI Trust Company
Pennsylvania
$161K – – –
BAM
81
Burnham Asset Management
New York
$117K – – –
WSCM
82
Wellington Shields Capital Management
New York
$115K – – –
Citadel Advisors
83
Citadel Advisors
Florida
$114K -$11.9M -1,215,910 -99%
US Bancorp
84
US Bancorp
Minnesota
$114K +$107K +10,872 +1,540%
AIG
85
American International Group
New York
$82.9K +$20.2K +2,056 +32%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$37K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$22K -$332K -34,607 -94%
Creative Planning
88
Creative Planning
Kansas
$16K +$1.24K +129 +8%
ST
89
Smithfield Trust
Pennsylvania
$10K +$10K +987 New
TRCT
90
Tower Research Capital (TRC)
New York
$9K -$25.8K -2,578 -74%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$6K – – –
Citigroup
92
Citigroup
New York
$5K -$11.9K -1,299 -70%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$4K -$458K -41,221 -99%
BFA
94
BlackRock Fund Advisors
California
$4K – – –
QT
95
Quantbot Technologies
New York
$4K +$4K +411 New
EFSCE
96
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3K +256 New
Barclays
97
Barclays
United Kingdom
$2K -$1.33M -108,941 -100%
BRA
98
Bender Robert & Associates
California
$1.2K -$25 -1,779 -2%
Ameriprise
99
Ameriprise
Minnesota
$1K -$3.06K -312 -75%
DADC
100
D.A. Davidson & Co
Montana
$1K – – –
2 3
4
5 6