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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 %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
– -$41K -3,757 Closed
RFS
102
Rockefeller Financial Services
New York
– -$30K -2,686 Closed
DADC
103
D.A. Davidson & Co
Montana
– -$1K -134 Closed
1 2 3 4
5