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Arcos Dorados Holdings
ARCO

Overview Fund Activity

92 hedge funds and large institutions have $546M invested in Arcos Dorados Holdings in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
31
Reduced
28
Closed
18
Calls
$119K
Puts
$142K
Net Calls
-$23K
Net Calls Change
-$622K

Top Buyers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$13.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.03M
3
MWNA
Marshall Wace North America
New York
+$3.62M
4
DCM
Driehaus Capital Management
Illinois
+$3.5M
5
Millennium Management
Millennium Management
New York
+$3.5M

Top Sellers

1
CG
Compass Group
New York
-$8.38M
2
Macquarie Group
Macquarie Group
Australia
-$4.44M
3
SGDR
SPX Gestao de Recursos
Brazil
-$3.89M
4
IVA
International Value Advisers
-$2.81M
5
MCM
Moerus Capital Management
New York
-$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$2.83M +$2.04M +311,483 +258%
Northern Trust
27
Northern Trust
Illinois
$2.28M +$116K +17,758 +5%
CIM
28
Consilium Investment Management
Florida
$2.26M +$737K +112,651 +49%
State Street
29
State Street
Massachusetts
$2.24M +$283K +43,294 +14%
LCM
30
Legato Capital Management
California
$2.05M +$662K +101,391 +48%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.04M +$111K +17,034 +6%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$2.04M -$223K -34,089 -10%
SEI Investments
33
SEI Investments
Pennsylvania
$1.98M – – –
BCIM
34
Black Creek Investment Management
Ontario, Canada
$1.79M -$121K -18,501 -6%
DAM
35
Deltec Asset Management
New York
$1.73M +$1.2M +184,007 +229%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.51M +$269K +41,073 +22%
AAM
37
Auxier Asset Management
Oregon
$1.44M -$6.72K -1,028 -0.5%
PPA
38
Parametric Portfolio Associates
Washington
$1.42M -$953K -145,746 -40%
TWI
39
Thomas White International
Illinois
$1.27M -$5.72K -875 -0.4%
WBC
40
Westpac Banking Corp
Australia
$1.24M +$1.24M +189,324 New
ICP
41
Indus Capital Partners
New York
$1.24M +$1.24M +189,216 New
Deutsche Bank
42
Deutsche Bank
Germany
$1.12M -$108K -16,520 -9%
BBP
43
Banco BTG Pactual
Brazil
$1.11M -$459K -70,228 -29%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.02M +$107K +16,385 +12%
IPW
45
Inlet Private Wealth
Florida
$980K -$26.9K -4,111 -3%
BGDI
46
BW Gestao de Investimentos
Brazil
$874K +$874K +133,617 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$695K -$82.5K -12,778 -11%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$682K +$682K +104,269 New
CS
49
Credit Suisse
Switzerland
$605K -$1.07K -164 -0.2%
UBS Group
50
UBS Group
Switzerland
$449K -$107K -16,297 -19%
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