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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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$189M 15,632,352 +1,003,000 +7%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$157M 12,929,245 -412,381 -3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$142M 11,735,552 +846,128 +8%
CAM
4
Coronation Asset Management
South Africa
$104M 8,601,103 +380,160 +5%
CII
5
Capital International Inc
California
$65.6M 5,412,332 – –
HAM
6
HHR Asset Management
New Jersey
$64.9M 5,354,500 -65,400 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$64.1M 5,291,994 -327,300 -6%
Macquarie Group
8
Macquarie Group
Australia
$61.7M 5,094,406 +695,009 +16%
SB
9
Suntrust Banks
Georgia
$59M 4,864,704 -253,007 -5%
Capital International Investors
10
Capital International Investors
California
$58.1M 4,792,000 – –
Invesco
11
Invesco
Georgia
$55.9M 4,610,639 +837,789 +22%
CGT
12
Capital Guardian Trust
California
$48.7M 4,014,700 -92,000 -2%
CIS
13
Capital International Sarl
California
$44.8M 3,693,100 -3,700 -0.1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$37.9M 3,124,600 -7,500 -0.2%
RFC
15
Russell Frank Company
Washington
$34.9M 2,887,110 +59,848 +2%
TCP
16
TAMRO Capital Partners
Virginia
$29.2M 2,411,736 -85,225 -3%
BCIM
17
Black Creek Investment Management
Ontario, Canada
$26.5M 2,184,451 +587,097 +37%
TCM
18
Tiger Consumer Management
New York
$24.8M 2,045,048 +809,811 +66%
SGA
19
Sustainable Growth Advisers
Connecticut
$23.6M 1,948,587 +83,680 +4%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$23.3M 1,921,011 +342,557 +22%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$23M 1,895,902 -82,400 -4%
TG
22
TCW Group
California
$22.3M 1,836,997 -224,781 -11%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$18.6M 1,536,624 +217,215 +16%
Citadel Advisors
24
Citadel Advisors
Florida
$14.5M 1,194,350 +421,951 +55%
Norges Bank
25
Norges Bank
Norway
$14.4M 1,189,335 – –
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