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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 %
Capital World Investors
1
Capital World Investors
California
$160M +$2.77M +282,651 +2%
CAM
2
Coronation Asset Management
South Africa
$118M +$31.6M +3,225,275 +36%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$79.5M -$38.8M -3,955,910 -33%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$60.8M +$38.8M +3,958,320 +176%
Macquarie Group
5
Macquarie Group
Australia
$59.3M +$7.9M +805,711 +15%
CII
6
Capital International Inc
California
$54.3M -$279K -28,471 -0.5%
HAM
7
HHR Asset Management
New Jersey
$53.9M -$104K -10,587 -0.2%
Invesco
8
Invesco
Georgia
$52.9M +$6.47M +660,127 +14%
SB
9
Suntrust Banks
Georgia
$52.9M +$3.88M +395,213 +8%
Capital International Investors
10
Capital International Investors
California
$49.8M +$1.53M +155,818 +3%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$42.6M +$23.2M +2,365,046 +120%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$42.2M -$88.2M -8,990,457 -68%
CGT
13
Capital Guardian Trust
California
$39.7M -$756K -77,087 -2%
CIS
14
Capital International Sarl
California
$37.6M +$403K +41,113 +1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$31.5M -$7.06K -720 -0%
Gates Foundation Trust
16
Gates Foundation Trust
Washington
$30.9M +$30.8M +3,145,655 New
TCM
17
Tiger Consumer Management
New York
$20.6M – – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$19.9M -$33.5M -3,412,649 -63%
TG
19
TCW Group
California
$15.9M -$2.62M -267,333 -14%
PPA
20
Parametric Portfolio Associates
Washington
$13.4M +$1.98M +201,641 +17%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$13.4M -$2.14M -218,006 -14%
Norges Bank
22
Norges Bank
Norway
$12M – – –
RFS
23
Rockefeller Financial Services
New York
$11.1M -$798K -81,408 -7%
Goldman Sachs
24
Goldman Sachs
New York
$10.9M -$610K -62,196 -5%
Morgan Stanley
25
Morgan Stanley
New York
$9.79M +$5.46M +556,545 +126%
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