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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$173M 14,629,352 -824,000 -5%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$158M 13,341,626 -1,135,498 -8%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$129M 10,889,424 +281,355 +3%
CAM
4
Coronation Asset Management
South Africa
$96.8M 8,220,943 +1,216,629 +17%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.6M 5,619,294 +491,800 +10%
HAM
6
HHR Asset Management
New Jersey
$64.2M 5,419,900 +34,100 +0.6%
CII
7
Capital International Inc
California
$64.1M 5,412,332 -13,700 -0.3%
SB
8
Suntrust Banks
Georgia
$60.6M 5,117,711 +210,046 +4%
Capital International Investors
9
Capital International Investors
California
$56.8M 4,792,000 – –
Macquarie Group
10
Macquarie Group
Australia
$52.1M 4,399,397 +2,581,713 +142%
CGT
11
Capital Guardian Trust
California
$48.7M 4,106,700 +398,300 +11%
Invesco
12
Invesco
Georgia
$44.7M 3,772,850 +6,430 +0.2%
CIS
13
Capital International Sarl
California
$43.8M 3,696,800 +23,100 +0.6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$37.1M 3,132,100 -800 -0%
RFC
15
Russell Frank Company
Washington
$33.5M 2,827,262 +604,113 +27%
TCP
16
TAMRO Capital Partners
Virginia
$29.6M 2,496,961 +2,496,961 New
TG
17
TCW Group
California
$24.4M 2,061,778 -166,722 -7%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$23.4M 1,978,302 +769,155 +64%
SGA
19
Sustainable Growth Advisers
Connecticut
$22.1M 1,864,907 -105,030 -5%
BCIM
20
Black Creek Investment Management
Ontario, Canada
$18.9M 1,597,354 +927,354 +138%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$18.7M 1,578,454 +1,123,454 +247%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$15.6M 1,319,409 +239,035 +22%
TCM
23
Tiger Consumer Management
New York
$14.6M 1,235,237 -395,666 -24%
RFS
24
Rockefeller Financial Services
New York
$14.3M 1,203,365 -258,878 -18%
Norges Bank
25
Norges Bank
Norway
$14.1M 1,189,335 +39,300 +3%
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