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Arcos Dorados Holdings
ARCO

Overview Fund Activity

105 hedge funds and large institutions have $531M invested in Arcos Dorados Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-26
Holders Change %
-19.85%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
19
Increased
33
Reduced
38
Closed
44
Calls
$569K
Puts
$1.01M
Net Calls
-$436K
Net Calls Change
+$2.23M

Top Buyers

1
II
INCA Investments
Florida
+$18M
2
CG
Compass Group
New York
+$17M
3
TCIM
TIAA CREF Investment Management
New York
+$8.67M
4
MWNA
Marshall Wace North America
New York
+$4.98M
5
TA
Teachers Advisors
New York
+$2.71M

Top Sellers

1
KM
Kora Management
New York
-$18.1M
2
Morgan Stanley
Morgan Stanley
New York
-$14.2M
3
PPA
Parametric Portfolio Associates
Washington
-$12.1M
4
PI
Putnam Investments
Massachusetts
-$10.8M
5
SC
Sagil Capital
United Kingdom
-$9.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$2.94M +$572K +84,649 +24%
FFM
27
Fullerton Fund Management
Singapore
$2.36M +$589K +87,103 +33%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$2.21M +$94.1K +13,920 +4%
BCIM
29
Black Creek Investment Management
Ontario, Canada
$2.02M +$556K +82,226 +38%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.88M -$1.32M -196,268 -41%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.74M -$581K -85,975 -25%
BBP
32
Banco BTG Pactual
Brazil
$1.74M -$33.7K -4,980 -2%
Northern Trust
33
Northern Trust
Illinois
$1.62M -$41K -6,063 -2%
JIR
34
James Investment Research
Ohio
$1.56M +$1.56M +231,302 New
GC
35
Globeflex Capital
California
$1.53M +$745K +110,195 +95%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36M +$339K +50,173 +33%
EGA
37
Eagle Global Advisors
Texas
$1.32M -$3.01M -445,294 -70%
AIM
38
Assured Investment Management
New York
$1.1M -$502K -74,271 -31%
CRC
39
Curi RMB Capital
Illinois
$1M – – –
AAM
40
Auxier Asset Management
Oregon
$987K -$7.64K -1,131 -0.8%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$982K -$658K -97,260 -40%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$851K -$98.3K -14,555 -10%
PP
43
PDT Partners
New York
$806K +$144K +21,276 +22%
Man Group
44
Man Group
United Kingdom
$787K +$377K +55,722 +92%
DAM
45
Deltec Asset Management
New York
$712K +$712K +105,301 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$635K +$121K +17,921 +24%
NSEDCP
47
NJ State Employees Deferred Compensation Plan
New Jersey
$556K +$556K +82,226 New
PPA
48
Parametric Portfolio Associates
Washington
$541K -$12.1M -1,791,071 -96%
CFA
49
Capstone Financial Advisors
Illinois
$536K +$82.6K +12,211 +18%
FM
50
Fondren Management
Texas
$521K +$521K +77,087 New
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