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Arcos Dorados Holdings
ARCO

Overview Fund Activity

76 hedge funds and large institutions have $573M invested in Arcos Dorados Holdings in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 22 closing their positions.

Holders
76
Holders Change
-12
Holders Change %
-13.64%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
25
Reduced
28
Closed
22
Calls
$935K
Puts
$529K
Net Calls
+$406K
Net Calls Change
+$278K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$64.5M
2
Norges Bank
2
Norges Bank
Norway
$7.52M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$4.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.1M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$2.86M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.45M
2
CAM
2
Coronation Asset Management
South Africa
$74M
3
Capital World Investors
3
Capital World Investors
California
$79.8M
4
CGT
4
Capital Guardian Trust
California
$11.6M
5
MNA
5
Manning & Napier Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$79.8M 15,167,352 -740,000 -5%
CAM
2
Coronation Asset Management
South Africa
$74M 14,073,487 -981,459 -7%
BIP
3
Brandes Investment Partners
California
$64.5M 12,255,635 +2,617,157 +27%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$50.2M 9,537,790 -377,129 -4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$44.6M 8,485,836 -180,453 -2%
Macquarie Group
6
Macquarie Group
Australia
$35.4M 6,737,854 +23,830 +0.4%
Invesco
7
Invesco
Georgia
$33.1M 6,293,722 +17,326 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$18.1M 3,448,196 +554,557 +19%
Gates Foundation Trust
9
Gates Foundation Trust
Washington
$16.1M 3,060,500 – –
CIS
10
Capital International Sarl
California
$14.8M 2,809,100 – –
CII
11
Capital International Inc
California
$14.6M 2,775,828 -170,672 -6%
II
12
INCA Investments
Florida
$14.4M 2,738,675 -275,500 -9%
Capital International Investors
13
Capital International Investors
California
$13.5M 2,558,481 – –
CGT
14
Capital Guardian Trust
California
$11.6M 2,202,300 -480,800 -18%
LOAMS
15
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.3M 1,950,000 +50,000 +3%
PPA
16
Parametric Portfolio Associates
Washington
$8.76M 1,666,140 +81,889 +5%
Norges Bank
17
Norges Bank
Norway
$7.52M 1,429,275 +1,165,615 +442%
TAM
18
Third Avenue Management
New York
$7.27M 1,381,502 -79,674 -5%
Goldman Sachs
19
Goldman Sachs
New York
$5.45M 1,035,899 -1,037,216 -50%
Northern Trust
20
Northern Trust
Illinois
$4.52M 859,670 -45,228 -5%
SGDR
21
SPX Gestao de Recursos
Brazil
$4.35M 827,289 +827,289 New
RFC
22
Russell Frank Company
Washington
$4.11M 781,834 +184,351 +31%
BCM
23
Bienville Capital Management
New York
$3.38M 643,150 +522,872 +435%
BA
24
BlackRock Advisors
Delaware
$2.9M 551,434 +151,838 +38%
TSW
25
Thompson Siegel & Walmsley
Virginia
$2.86M 542,900 +542,900 New
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