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Arcos Dorados Holdings
ARCO

Overview Fund Activity

96 hedge funds and large institutions have $576M invested in Arcos Dorados Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
30
Reduced
31
Closed
27
Calls
$847K
Puts
$248K
Net Calls
+$599K
Net Calls Change
+$833K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$151M
2
BlackRock
BlackRock
New York
+$14.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.18M
4
SGDR
SPX Gestao de Recursos
Brazil
+$3.89M
5
SEI Investments
SEI Investments
Pennsylvania
+$2.15M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$15.7M
2
Millennium Management
Millennium Management
New York
-$7.97M
3
IVA
International Value Advisers
-$2.54M
4
II
INCA Investments
Florida
-$2.06M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$2.12M +$2.12M +299,200 New
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.09M +$364K +51,345 +21%
BCIM
28
Black Creek Investment Management
Ontario, Canada
$2.08M +$364K +51,391 +21%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.73M -$413K -58,244 -19%
BBP
30
Banco BTG Pactual
Brazil
$1.7M +$1.7M +239,323 New
CIM
31
Consilium Investment Management
Florida
$1.65M -$1.52M -214,278 -48%
AAM
32
Auxier Asset Management
Oregon
$1.56M +$318K +44,865 +26%
LCM
33
Legato Capital Management
California
$1.51M -$1.33M -188,351 -47%
TWI
34
Thomas White International
Illinois
$1.39M +$41.8K +5,906 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.34M -$27.7K -3,906 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$1.33M -$1.05M -147,813 -44%
IPW
37
Inlet Private Wealth
Florida
$1.24M +$74.5K +9,250 +6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$991K +$219K +30,921 +28%
Marshall Wace
39
Marshall Wace
United Kingdom
$854K -$1.94M -273,132 -69%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$832K -$46.3K -6,705 -5%
EGA
41
Eagle Global Advisors
Texas
$709K -$446K -62,975 -39%
CS
42
Credit Suisse
Switzerland
$657K +$466K +65,775 +244%
MWNA
43
Marshall Wace North America
New York
$605K +$133K +18,774 +28%
UBS Group
44
UBS Group
Switzerland
$602K +$38.9K +5,488 +7%
DAM
45
Deltec Asset Management
New York
$568K +$568K +80,247 New
Legal & General Group
46
Legal & General Group
United Kingdom
$556K -$666K -93,869 -55%
NSEDCP
47
NJ State Employees Deferred Compensation Plan
New Jersey
$466K – – –
Vanguard Group
48
Vanguard Group
Pennsylvania
$425K +$425K +59,999 New
CFA
49
Capstone Financial Advisors
Illinois
$414K -$151K -21,336 -27%
EGM
50
Engineers Gate Manager
New York
$396K +$193K +27,163 +95%
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