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Arcos Dorados Holdings
ARCO

Overview Fund Activity

94 hedge funds and large institutions have $646M invested in Arcos Dorados Holdings in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
26
Reduced
32
Closed
17
Calls
$168K
Puts
$400K
Net Calls
-$232K
Net Calls Change
+$343K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12.8M
2
II
INCA Investments
Florida
+$11.5M
3
TCIM
TIAA CREF Investment Management
New York
+$10.2M
4
PSCM
Prince Street Capital Management
New York
+$4.57M
5
DCM
Driehaus Capital Management
Illinois
+$3.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$14.5M
2
TA
Teachers Advisors
New York
-$9.92M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$8.46M
4
PPA
Parametric Portfolio Associates
Washington
-$5.66M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$3.1M +$3.1M +402,804 New
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$2.94M +$90.8K +11,816 +3%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$2.51M -$223K -29,009 -8%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.99M +$277K +36,003 +16%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.89M -$166K -21,542 -8%
Deutsche Bank
31
Deutsche Bank
Germany
$1.79M +$1.69M +220,518 +1,862%
WBC
32
Westpac Banking Corp
Australia
$1.77M +$1.77M +229,925 New
Northern Trust
33
Northern Trust
Illinois
$1.68M +$189K +24,563 +13%
BCIM
34
Black Creek Investment Management
Ontario, Canada
$1.66M -$964K -125,395 -37%
Millennium Management
35
Millennium Management
New York
$1.44M -$2.01M -261,535 -58%
AAM
36
Auxier Asset Management
Oregon
$1.37M -$2.37K -308 -0.2%
EGA
37
Eagle Global Advisors
Texas
$1.25M – – –
CRC
38
Curi RMB Capital
Illinois
$1.13M – – –
HI
39
HBK Investments
Texas
$1.1M -$2.1M -272,845 -66%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.06M -$821K -107,498 -44%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$942K +$179K +23,255 +23%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$835K -$136K -17,733 -14%
IPW
43
Inlet Private Wealth
Florida
$807K +$807K +105,044 New
Legal & General Group
44
Legal & General Group
United Kingdom
$720K +$486K +63,285 +208%
PP
45
PDT Partners
New York
$683K +$1.97K +256 +0.3%
CFA
46
Capstone Financial Advisors
Illinois
$613K +$3.59K +467 +0.6%
GCP
47
GSA Capital Partners
United Kingdom
$609K +$609K +79,269 New
Two Sigma Investments
48
Two Sigma Investments
New York
$565K -$989K -128,732 -64%
Stifel Financial
49
Stifel Financial
Missouri
$535K +$8.07K +1,049 +2%
NSEDCP
50
NJ State Employees Deferred Compensation Plan
New Jersey
$529K -$134K -17,473 -20%
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