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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 %
DADC
101
D.A. Davidson & Co
Montana
$1K – – –
MFS
102
MSI Financial Services
Massachusetts
$1K – – –
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +103 New
TCP
104
TAMRO Capital Partners
Virginia
– -$29.2M -2,478,840 Closed
SGA
105
Sustainable Growth Advisers
Connecticut
– -$23.6M -2,002,804 Closed
Westfield Capital Management
106
Westfield Capital Management
Massachusetts
– -$23M -1,948,654 Closed
WMSA
107
Weiss Multi-Strategy Advisers
New York
– -$9.58M -811,981 Closed
SGAM
108
Steinberg Global Asset Management
Florida
– -$3.39M -287,791 Closed
Millennium Management
109
Millennium Management
New York
– -$2.35M -199,241 Closed
TI
110
Turner Investments
Pennsylvania
– -$1.96M -165,737 Closed
BACM
111
Blue Arrow Capital Management
New York
– -$1.7M -143,895 Closed
LOCC
112
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$1.32M -112,136 Closed
NJBEST
113
New Jersey Better Educational Savings Trust
New Jersey
– -$970K -82,226 Closed
PP
114
Paloma Partners
Connecticut
– -$713K -60,430 Closed
ARTA
115
A.R.T. Advisors
New York
– -$539K -45,735 Closed
Wellington Management Group
116
Wellington Management Group
Massachusetts
– -$527K -44,706 Closed
Group One Trading
117
Group One Trading
Illinois
– -$454K -38,521 Closed
PRC
118
Platte River Capital
Colorado
– -$382K -32,376 Closed
Natixis Advisors
119
Natixis Advisors
Massachusetts
– -$374K -31,652 Closed
DTL
120
Dynamic Technology Lab
Singapore
– -$368K -31,161 Closed
TC
121
TFS Capital
Pennsylvania
– -$275K -23,293 Closed
LPL Financial
122
LPL Financial
California
– -$233K -19,763 Closed
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
– -$222K -18,861 Closed
BCMU
124
BlueCrest Capital Management (UK)
Guernsey
– -$194K -16,438 Closed
COI
125
Connable Office Inc
Michigan
– -$172K -14,589 Closed
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