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Arcos Dorados Holdings
ARCO

Overview Fund Activity

79 hedge funds and large institutions have $265M invested in Arcos Dorados Holdings in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
30
Reduced
24
Closed
10
Calls
$836K
Puts
$198K
Net Calls
+$638K
Net Calls Change
+$232K

Top Buyers

1
AC
1
Armistice Capital
New York
$3.81M
2
BIP
2
Brandes Investment Partners
California
$35.4M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$27.8M
4
Invesco
4
Invesco
Georgia
$18.8M
5
TAM
5
Third Avenue Management
New York
$4.74M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
II
2
INCA Investments
Florida
$2.34M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$0
4
Capital World Investors
4
Capital World Investors
California
$38.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$38.3M 14,064,387 -1,102,965 -7%
CAM
2
Coronation Asset Management
South Africa
$38M 13,964,235 -109,252 -0.8%
BIP
3
Brandes Investment Partners
California
$35.4M 13,001,985 +746,350 +6%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$27.8M 10,205,042 +667,252 +7%
Invesco
5
Invesco
Georgia
$18.8M 6,921,672 +627,950 +10%
Macquarie Group
6
Macquarie Group
Australia
$18M 6,625,054 -112,800 -2%
Morgan Stanley
7
Morgan Stanley
New York
$9.07M 3,334,133 -114,063 -3%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$8.33M 3,060,500 – –
CII
9
Capital International Inc
California
$7.39M 2,717,828 -58,000 -2%
CIS
10
Capital International Sarl
California
$6.52M 2,398,700 -410,400 -15%
CGT
11
Capital Guardian Trust
California
$5.44M 2,000,300 -202,000 -9%
LOAMS
12
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.03M 1,850,000 -100,000 -5%
Capital International Investors
13
Capital International Investors
California
$4.75M 1,745,846 -812,635 -32%
TAM
14
Third Avenue Management
New York
$4.74M 1,743,763 +362,261 +26%
PPA
15
Parametric Portfolio Associates
Washington
$4.72M 1,734,622 +68,482 +4%
Norges Bank
16
Norges Bank
Norway
$3.89M 1,429,275 – –
AC
17
Armistice Capital
New York
$3.81M 1,400,000 +1,400,000 New
BA
18
BlackRock Advisors
Delaware
$2.38M 874,544 +323,110 +59%
Northern Trust
19
Northern Trust
Illinois
$2.35M 862,175 +2,505 +0.3%
II
20
INCA Investments
Florida
$2.34M 860,677 -1,877,998 -69%
RFC
21
Russell Frank Company
Washington
$1.81M 664,533 -117,301 -15%
BCM
22
Bienville Capital Management
New York
$1.74M 638,150 -5,000 -0.8%
TSW
23
Thompson Siegel & Walmsley
Virginia
$1.63M 597,900 +55,000 +10%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.45M 533,100 +9,100 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.33M 488,987 +12,577 +3%
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