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Arcos Dorados Holdings
ARCO

Overview Fund Activity

123 hedge funds and large institutions have $1.58B invested in Arcos Dorados Holdings in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
123
Holders Change
+14
Holders Change %
+12.84%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
38
Reduced
39
Closed
10
Calls
$2.41M
Puts
$7.46M
Net Calls
-$5.05M
Net Calls Change
+$4.61M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$189M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$142M
3
Invesco
3
Invesco
Georgia
$55.9M
4
TCM
4
Tiger Consumer Management
New York
$24.8M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$9.58M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.35M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$157M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.1M
4
SB
4
Suntrust Banks
Georgia
$59M
5
TG
5
TCW Group
California
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
101
Spot Trading
Illinois
$102K -$173K -14,723 -63%
AIG
102
American International Group
New York
$75.5K – – –
GT
103
Glenmede Trust
Pennsylvania
$56K +$56K +4,831 New
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$44K +$7.82K +668 +22%
TRCT
105
Tower Research Capital (TRC)
New York
$41K +$18.4K +1,563 +82%
ACM
106
Aviance Capital Management
Florida
$38K +$3.14K +264 +9%
CLOS
107
Compagnie Lombard Odier SCmA
Switzerland
$30K +$30K +2,570 New
Citigroup
108
Citigroup
New York
$22K +$6.18K +519 +39%
BIT
109
BlackRock Institutional Trust
California
$21K -$86.3K -7,276 -80%
Creative Planning
110
Creative Planning
Kansas
$18K +$12K +1,024 +198%
CFG
111
CKW Financial Group
Hawaii
$9K +$9K +765 New
US Bancorp
112
US Bancorp
Minnesota
$8K -$4.36K -385 -35%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$8K – – –
FNBT
114
FineMark National Bank & Trust
Florida
$6K – – –
Ameriprise
115
Ameriprise
Minnesota
$5K -$3.38K -280 -40%
BFA
116
BlackRock Fund Advisors
California
$5K – – –
SF
117
Synovus Financial
Georgia
$2K – – –
AllianceBernstein
118
AllianceBernstein
Tennessee
$2K +$2K +152 New
MFS
119
MSI Financial Services
Massachusetts
$1K – – –
HRIA
120
Haberer Registered Investment Advisor
Ohio
$1K – – –
ITIM
121
Indiana Trust & Investment Management
Indiana
$1K – – –
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$1K +$1K +52 New
DADC
123
D.A. Davidson & Co
Montana
$1K +$1K +134 New
ICAP
124
Independence Capital Asset Partners
Colorado
– -$2.65M -229,507 Closed
CCM
125
Courage Capital Management
Tennessee
– -$823K -71,376 Closed
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5
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