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Arcos Dorados Holdings
ARCO

Overview Fund Activity

88 hedge funds and large institutions have $529M invested in Arcos Dorados Holdings in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
25
Reduced
36
Closed
13
Calls
$747K
Puts
$619K
Net Calls
+$128K
Net Calls Change
+$747K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$47.5M
2
LOAMS
2
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.3M
4
Invesco
4
Invesco
Georgia
$30.9M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$48.9M

Top Sellers

1
HCM
1
Hutchinson Capital Management
California
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
SGDR
3
SPX Gestao de Recursos
Brazil
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$139K
5
CGT
5
Capital Guardian Trust
California
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$78.4M 15,907,352 – –
CAM
2
Coronation Asset Management
South Africa
$74.2M 15,054,946 -569,681 -4%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$48.9M 9,914,919 +355,085 +4%
BIP
4
Brandes Investment Partners
California
$47.5M 9,638,478 +3,708,481 +63%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$42.7M 8,666,289 -84,205 -1%
Macquarie Group
6
Macquarie Group
Australia
$33.1M 6,714,024 -167,400 -2%
Invesco
7
Invesco
Georgia
$30.9M 6,276,396 +809,798 +15%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$15.1M 3,060,500 – –
II
9
INCA Investments
Florida
$14.9M 3,014,175 -131,357 -4%
CII
10
Capital International Inc
California
$14.5M 2,946,500 -104,700 -3%
Morgan Stanley
11
Morgan Stanley
New York
$14.3M 2,893,639 +1,029,359 +55%
CIS
12
Capital International Sarl
California
$13.8M 2,809,100 -243,500 -8%
CGT
13
Capital Guardian Trust
California
$13.2M 2,683,100 -787,420 -23%
Capital International Investors
14
Capital International Investors
California
$12.6M 2,558,481 – –
Goldman Sachs
15
Goldman Sachs
New York
$10.2M 2,073,115 -73,651 -3%
LOAMS
16
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.37M 1,900,000 +1,900,000 New
PPA
17
Parametric Portfolio Associates
Washington
$7.81M 1,584,251 -6,130 -0.4%
TAM
18
Third Avenue Management
New York
$7.2M 1,461,176 -18,025 -1%
Northern Trust
19
Northern Trust
Illinois
$4.46M 904,898 +6,023 +0.7%
RFC
20
Russell Frank Company
Washington
$2.95M 597,483 -90,022 -13%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.6M 456,800 – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.39M 483,930 +31,516 +7%
MNA
23
Manning & Napier Advisors
New York
$2.31M 469,740 +82,590 +21%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$2.29M 465,400 -11,300 -2%
BA
25
BlackRock Advisors
Delaware
$1.97M 399,596 +93,200 +30%
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