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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 %
RGI
101
River Global Investors
United Kingdom
– -$1.21M -123,339 Closed
BG
102
BlackRock Group
United Kingdom
– -$789K -80,452 Closed
PG
103
PEAK6 Group
Illinois
– -$602K -61,379 Closed
SCM
104
Symons Capital Management
Pennsylvania
– -$545K -55,564 Closed
SCM
105
Stevens Capital Management
Pennsylvania
– -$399K -40,679 Closed
Credit Agricole
106
Credit Agricole
France
– -$390K -39,720 Closed
CBOA
107
Commonwealth Bank of Australia
Australia
– -$345K -35,152 Closed
Fayez Sarofim & Co
108
Fayez Sarofim & Co
Texas
– -$247K -25,144 Closed
PWP
109
Private Wealth Partners
California
– -$242K -24,668 Closed
ICAP
110
Independence Capital Asset Partners
Colorado
– -$202K -20,556 Closed
Two Sigma Investments
111
Two Sigma Investments
New York
– -$193K -19,723 Closed
BIM
112
BlackRock Investment Management
Delaware
– -$186K -19,015 Closed
RBC
113
Ronald Blue & Co
Georgia
– -$176K -17,949 Closed
STC
114
SEI Trust Company
Pennsylvania
– -$161K -16,445 Closed
WSCM
115
Wellington Shields Capital Management
New York
– -$115K -11,717 Closed
Citadel Advisors
116
Citadel Advisors
Florida
– -$114K -11,672 Closed
ST
117
Smithfield Trust
Pennsylvania
– -$10K -987 Closed
QT
118
Quantbot Technologies
New York
– -$4K -411 Closed
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -103 Closed
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