ARCO icon

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 %
Creative Planning
76
Creative Planning
Kansas
$123K +$105K +9,650 +577%
First Manhattan
77
First Manhattan
New York
$112K +$112K +10,278 New
Barclays
78
Barclays
United Kingdom
$62K +$60.3K +5,655 +3,448%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$41K – – –
Ameriprise
80
Ameriprise
Minnesota
$31K +$29.9K +2,753 +2,699%
RFS
81
Rockefeller Financial Services
New York
$30K -$12.6M -1,127,875 -100%
BJ
82
BlackRock Japan
Japan
$27K +$27K +2,505 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$24K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$10K +$312 +29 +3%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$7K – – –
BFA
86
BlackRock Fund Advisors
California
$5K – – –
EFSCE
87
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$3K +$3K +263 New
AIG
89
American International Group
New York
$2.11K -$90.2K -8,264 -98%
Citigroup
90
Citigroup
New York
$2K -$3.32K -342 -62%
MFS
91
MSI Financial Services
Massachusetts
$1K – – –
DADC
92
D.A. Davidson & Co
Montana
$1K – – –
HRIA
93
Haberer Registered Investment Advisor
Ohio
$1K – – –
Walleye Trading
94
Walleye Trading
New York
$52 +$52 +4,749 New
CI Investments Inc
95
CI Investments Inc
Ontario, Canada
– -$42.6M -4,339,507 Closed
TCM
96
Tiger Consumer Management
New York
– -$20.6M -2,101,949 Closed
CIP
97
Champlain Investment Partners
Vermont
– -$9.01M -918,325 Closed
MAA
98
Managed Account Advisors
New Jersey
– -$2.64M -269,583 Closed
Nomura Holdings
99
Nomura Holdings
Japan
– -$1.53M -157,570 Closed
BA
100
BlackRock Advisors
Delaware
– -$1.3M -133,000 Closed
1 2 3
4
5