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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 %
Capital World Investors
1
Capital World Investors
California
$95.1M – – –
CAM
2
Coronation Asset Management
South Africa
$87.6M +$14.3M +2,463,048 +20%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$54.4M +$12.6M +2,165,236 +30%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$49.7M +$392K +67,300 +0.8%
Macquarie Group
5
Macquarie Group
Australia
$41.4M +$5.69M +977,480 +16%
Invesco
6
Invesco
Georgia
$31.6M +$110K +18,916 +0.4%
CGT
7
Capital Guardian Trust
California
$26.5M -$260K -44,607 -1%
CII
8
Capital International Inc
California
$24.5M -$95.7K -16,445 -0.4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$23.6M -$547K -94,058 -2%
CIS
10
Capital International Sarl
California
$23.3M +$39.5K +6,784 +0.2%
VFA
11
Virtus Fund Advisers
Connecticut
$18.6M -$10.2M -1,756,580 -35%
Capital International Investors
12
Capital International Investors
California
$18.5M -$21.9M -3,760,842 -54%
Gates Foundation Trust
13
Gates Foundation Trust
Washington
$18.3M – – –
Morgan Stanley
14
Morgan Stanley
New York
$10.7M +$384K +65,953 +4%
TAM
15
Third Avenue Management
New York
$10.3M +$86.1K +14,797 +0.8%
PPA
16
Parametric Portfolio Associates
Washington
$9.47M +$1.48M +255,215 +19%
Goldman Sachs
17
Goldman Sachs
New York
$8.68M +$2.22M +381,930 +34%
HCM
18
Hutchinson Capital Management
California
$8.3M -$80.5K -13,830 -1%
Norges Bank
19
Norges Bank
Norway
$6.1M -$8.12M -1,396,046 -57%
Capital Research Global Investors
20
Capital Research Global Investors
California
$5.98M +$718K +123,339 +14%
Northern Trust
21
Northern Trust
Illinois
$5.14M +$3.74M +643,252 +269%
HAM
22
HHR Asset Management
New Jersey
$4.76M -$25.4M -4,366,565 -84%
RFC
23
Russell Frank Company
Washington
$4.27M +$252K +43,374 +6%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$2.87M +$54.4K +9,353 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.59M +$205K +35,270 +9%
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