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Arcos Dorados Holdings
ARCO

Overview Fund Activity

87 hedge funds and large institutions have $569M invested in Arcos Dorados Holdings in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
24
Reduced
29
Closed
17
Calls
$524K
Puts
$1.14M
Net Calls
-$619K
Net Calls Change
+$181K

Top Buyers

1
BIP
Brandes Investment Partners
California
+$32.1M
2
II
INCA Investments
Florida
+$17M
3
CAM
Coronation Asset Management
South Africa
+$5.25M
4
SGDR
SPX Gestao de Recursos
Brazil
+$4.35M
5
Goldman Sachs
Goldman Sachs
New York
+$3.76M

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
-$18.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$16.8M
3
CII
Capital International Inc
California
-$5.7M
4
CGT
Capital Guardian Trust
California
-$5.17M
5
HAM
HHR Asset Management
New Jersey
-$4.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$86.1M – – –
CAM
2
Coronation Asset Management
South Africa
$84.5M +$5.25M +998,100 +7%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$51.7M +$2.46M +467,489 +5%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$47.3M +$2.34M +444,452 +5%
Macquarie Group
5
Macquarie Group
Australia
$37.2M -$269K -51,083 -0.7%
BIP
6
Brandes Investment Partners
California
$32.1M +$32.1M +6,094,993 New
Invesco
7
Invesco
Georgia
$29.6M +$1.03M +195,952 +4%
CGT
8
Capital Guardian Trust
California
$18.8M -$5.17M -981,757 -22%
II
9
INCA Investments
Florida
$17M +$17M +3,233,053 New
Gates Foundation Trust
10
Gates Foundation Trust
Washington
$16.6M – – –
CIS
11
Capital International Sarl
California
$16.5M -$4.53M -860,391 -22%
CII
12
Capital International Inc
California
$16.5M -$5.7M -1,082,126 -26%
Capital International Investors
13
Capital International Investors
California
$13.8M -$2.92M -554,533 -17%
Goldman Sachs
14
Goldman Sachs
New York
$11.6M +$3.76M +714,922 +48%
Morgan Stanley
15
Morgan Stanley
New York
$10.1M +$363K +68,913 +4%
PPA
16
Parametric Portfolio Associates
Washington
$8.6M +$35.2K +6,693 +0.4%
TAM
17
Third Avenue Management
New York
$8M -$1.31M -248,053 -14%
HCM
18
Hutchinson Capital Management
California
$6.12M -$1.39M -263,844 -18%
Capital Research Global Investors
19
Capital Research Global Investors
California
$5.41M – – –
Northern Trust
20
Northern Trust
Illinois
$4.86M +$216K +41,113 +5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$4.48M -$16.8M -3,199,110 -79%
SGDR
22
SPX Gestao de Recursos
Brazil
$4.35M +$4.35M +825,641 New
RFC
23
Russell Frank Company
Washington
$3.71M -$145K -27,643 -4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.6M +$214K +38,646 +9%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$2.58M -$18.4K -3,494 -0.7%
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