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Arcos Dorados Holdings
ARCO

Overview Fund Activity

93 hedge funds and large institutions have $491M invested in Arcos Dorados Holdings in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-12
Holders Change %
-11.43%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
15
Increased
25
Reduced
36
Closed
25
Calls
$143K
Puts
$718K
Net Calls
-$575K
Net Calls Change
-$139K

Top Buyers

1
IVA
International Value Advisers
+$64.2M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$8.46M
3
PPA
Parametric Portfolio Associates
Washington
+$8.05M
4
Marshall Wace
Marshall Wace
United Kingdom
+$6.46M
5
II
INCA Investments
Florida
+$2.3M

Top Sellers

1
CG
Compass Group
New York
-$23.9M
2
Invesco
Invesco
Georgia
-$13.4M
3
MWNA
Marshall Wace North America
New York
-$8.78M
4
NCM
Newfoundland Capital Management
Brazil
-$7.8M
5
TAM
Third Avenue Management
New York
-$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
26
CIBC World Market
Ontario, Canada
$2.16M +$172K +28,310 +9%
BCIM
27
Black Creek Investment Management
Ontario, Canada
$2.08M +$263K +43,169 +14%
TCM
28
TAM Capital Management
Connecticut
$1.74M +$1.74M +285,258 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.62M +$56.5K +9,284 +4%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.5M -$203K -33,401 -12%
GC
31
Globeflex Capital
California
$1.38M – – –
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36M +$132K +21,766 +11%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.23M -$1.41M -232,372 -53%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.23M +$1.18M +193,389 +2,395%
Northern Trust
35
Northern Trust
Illinois
$1.18M -$270K -44,499 -19%
AAM
36
Auxier Asset Management
Oregon
$1.08M +$194K +31,944 +22%
EGA
37
Eagle Global Advisors
Texas
$992K -$193K -31,760 -16%
ICP
38
Indus Capital Partners
New York
$988K +$988K +162,502 New
CCP
39
Cyrus Capital Partners
New York
$938K +$938K +154,174 New
CRC
40
Curi RMB Capital
Illinois
$891K -$12.5K -2,056 -1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$768K +$3K +494 +0.4%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$604K +$200K +32,904 +50%
PP
43
PDT Partners
New York
$539K -$186K -30,630 -26%
NSEDCP
44
NJ State Employees Deferred Compensation Plan
New Jersey
$525K +$25K +4,111 +5%
CFA
45
Capstone Financial Advisors
Illinois
$482K – – –
Stifel Financial
46
Stifel Financial
Missouri
$416K +$6.24K +1,028 +2%
EGM
47
Engineers Gate Manager
New York
$410K -$18.3K -3,003 -4%
Goldman Sachs
48
Goldman Sachs
New York
$402K +$402K +66,039 New
TMC
49
Trellus Management Company
Florida
$375K – – –
RA
50
Royce & Associates
New York
$293K – – –
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