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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 %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$7K – – –
FNBT
102
FineMark National Bank & Trust
Florida
$6K – – –
Creative Planning
103
Creative Planning
Kansas
$6K +$1.24K +107 +26%
BFA
104
BlackRock Fund Advisors
California
$5K -$1.97K -167 -28%
SF
105
Synovus Financial
Georgia
$2K – – –
MFS
106
MSI Financial Services
Massachusetts
$1K – – –
HRIA
107
Haberer Registered Investment Advisor
Ohio
$1K – – –
ITIM
108
Indiana Trust & Investment Management
Indiana
$1K +$1K +98 New
WCM Investment Management
109
WCM Investment Management
California
– -$53.9M -4,744,404 Closed
CWAM
110
Columbia Wanger Asset Management
Illinois
– -$48.4M -4,256,432 Closed
Bank of New York Mellon
111
Bank of New York Mellon
New York
– -$13.2M -1,163,602 Closed
II
112
INCA Investments
Florida
– -$12.7M -1,118,480 Closed
AG
113
Artal Group
Luxembourg
– -$9.34M -822,259 Closed
Barclays
114
Barclays
United Kingdom
– -$2.26M -198,538 Closed
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
– -$1.72M -150,975 Closed
Renaissance Technologies
116
Renaissance Technologies
New York
– -$1.23M -108,024 Closed
STC
117
SEI Trust Company
Pennsylvania
– -$1.22M -107,467 Closed
WRF
118
Waddell & Reed Financial
Kansas
– -$1.17M -102,782 Closed
PP
119
Paloma Partners
Connecticut
– -$962K -84,625 Closed
BlackRock
120
BlackRock
New York
– -$890K -78,320 Closed
FMT
121
First Mercantile Trust
Tennessee
– -$664K -58,452 Closed
NI
122
Numeric Investors
Massachusetts
– -$485K -42,701 Closed
GC
123
Gruss & Co
Florida
– -$467K -41,113 Closed
SCM
124
Stevens Capital Management
Pennsylvania
– -$365K -32,150 Closed
CCM
125
Coldstream Capital Management
Washington
– -$318K -28,006 Closed
2 3 4
5
6