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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 %
Capital World Investors
1
Capital World Investors
California
$178M – – –
CAM
2
Coronation Asset Management
South Africa
$137M +$5.8M +532,524 +4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$92.4M +$4.1M +376,044 +5%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$78.4M +$10.8M +989,551 +16%
Capital International Investors
5
Capital International Investors
California
$75.7M +$20.3M +1,863,892 +37%
Macquarie Group
6
Macquarie Group
Australia
$67M +$1.14M +104,632 +2%
Invesco
7
Invesco
Georgia
$58.9M +$52.1K +4,781 +0.1%
HAM
8
HHR Asset Management
New Jersey
$56.5M -$3.36M -308,006 -6%
VFA
9
Virtus Fund Advisers
Connecticut
$54M +$54M +4,954,942 New
CGT
10
Capital Guardian Trust
California
$50.1M +$5.93M +544,130 +13%
CII
11
Capital International Inc
California
$46.1M -$14.2M -1,299,786 -23%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$45.2M -$1.67M -153,550 -4%
CIS
13
Capital International Sarl
California
$43.5M +$1.68M +154,173 +4%
Gates Foundation Trust
14
Gates Foundation Trust
Washington
$34.3M – – –
Norges Bank
15
Norges Bank
Norway
$26.6M +$13.3M +1,222,427 +100%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$24.6M -$10.3M -949,401 -30%
Morgan Stanley
17
Morgan Stanley
New York
$19.4M +$8.53M +782,690 +78%
TAM
18
Third Avenue Management
New York
$19.1M +$19.1M +1,753,614 New
HCM
19
Hutchinson Capital Management
California
$15.7M +$6.88M +631,188 +78%
PPA
20
Parametric Portfolio Associates
Washington
$15M +$14.8K +1,357 +0.1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$14.2M -$619K -56,813 -4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$13.2M -$8.85M -812,153 -40%
Goldman Sachs
23
Goldman Sachs
New York
$12.1M -$15.5K -1,426 -0.1%
Capital Research Global Investors
24
Capital Research Global Investors
California
$9.86M +$9.86M +904,485 New
ICP
25
Indus Capital Partners
New York
$7.96M – – –
1
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