ARCO icon

Arcos Dorados Holdings
ARCO

Overview Fund Activity

85 hedge funds and large institutions have $620M invested in Arcos Dorados Holdings in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-9
Holders Change %
-9.57%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
11
Increased
31
Reduced
30
Closed
20
Calls
$906K
Puts
$1.71M
Net Calls
-$800K
Net Calls Change
-$1.56M

Top Buyers

1
CAM
Coronation Asset Management
South Africa
+$14.3M
2
BCIM
Black Creek Investment Management
Ontario, Canada
+$12.6M
3
Macquarie Group
Macquarie Group
Australia
+$5.69M
4
Northern Trust
Northern Trust
Illinois
+$3.74M
5
Goldman Sachs
Goldman Sachs
New York
+$2.22M

Top Sellers

1
HAM
HHR Asset Management
New Jersey
-$25.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.6M
3
Capital International Investors
Capital International Investors
California
-$21.9M
4
VFA
Virtus Fund Advisers
Connecticut
-$10.2M
5
Norges Bank
Norges Bank
Norway
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$4K +$4K +716 New
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$3K +$1.6K +300 +114%
BFA
78
BlackRock Fund Advisors
California
$2K -$136 -27 -6%
AIG
79
American International Group
New York
$1.12K – – –
Ameriprise
80
Ameriprise
Minnesota
$1K -$27K -2,753 -96%
Citigroup
81
Citigroup
New York
$1K – – –
EFSCE
82
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
HRIA
83
Haberer Registered Investment Advisor
Ohio
$1K – – –
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
– -$24.6M -2,261,418 Closed
ICP
85
Indus Capital Partners
New York
– -$7.96M -730,889 Closed
TA
86
Teton Advisors
New York
– -$2.74M -251,649 Closed
RMCM
87
Reynders McVeigh Capital Management
Massachusetts
– -$1.76M -161,122 Closed
TG
88
TCW Group
California
– -$1.12M -102,544 Closed
PP
89
PDT Partners
New York
– -$704K -64,625 Closed
TI
90
Turner Investments
Pennsylvania
– -$701K -64,352 Closed
ECM
91
EagleClaw Capital Management
Massachusetts
– -$690K -63,211 Closed
CI
92
Capital International
California
– -$594K -54,475 Closed
RJA
93
Raymond James & Associates
Florida
– -$527K -48,322 Closed
B
94
Baird
Wisconsin
– -$376K -34,470 Closed
Wellington Management Group
95
Wellington Management Group
Massachusetts
– -$330K -30,321 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
– -$302K -27,751 Closed
JG
97
Jefferies Group
New York
– -$270K -24,771 Closed
RNS
98
Robert N. Shapiro
– -$184K -16,856 Closed
Bessemer Group
99
Bessemer Group
New Jersey
– -$183K -16,795 Closed
WAM
100
Wolverine Asset Management
Illinois
– -$153K -14,081 Closed
1 2 3
4
5