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Arcos Dorados Holdings
ARCO

Overview Fund Activity

109 hedge funds and large institutions have $653M invested in Arcos Dorados Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
26
Increased
38
Reduced
21
Closed
7
Calls
$102M
Puts
$302K
Net Calls
+$101M
Net Calls Change
+$102M

Top Buyers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$12.8M
2
JGGDR
JGP Global Gestao de Recursos
Brazil
+$7.59M
3
Millennium Management
Millennium Management
New York
+$6.62M
4
Invesco
Invesco
Georgia
+$5.82M
5
DCM
Driehaus Capital Management
Illinois
+$4.89M

Top Sellers

1
IVA
International Value Advisers
-$35.5M
2
Macquarie Group
Macquarie Group
Australia
-$9.71M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.15M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.19M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3.82M +$1.08M +136,842 +39%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$3.69M -$5.19M -658,836 -58%
GC
28
Globeflex Capital
California
$3.68M – – –
HSBC Holdings
29
HSBC Holdings
United Kingdom
$3.67M +$2.86M +365,780 +351%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$2.96M +$504K +63,970 +21%
State Street
31
State Street
Massachusetts
$2.9M +$204K +25,826 +8%
SEI Investments
32
SEI Investments
Pennsylvania
$2.39M – – –
PPA
33
Parametric Portfolio Associates
Washington
$2.22M +$505K +64,130 +29%
DAM
34
Deltec Asset Management
New York
$2.21M +$130K +16,445 +6%
BCIM
35
Black Creek Investment Management
Ontario, Canada
$2.04M -$121K -15,417 -6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.02M +$210K +26,621 +12%
Deutsche Bank
37
Deutsche Bank
Germany
$1.79M +$447K +56,771 +33%
AAM
38
Auxier Asset Management
Oregon
$1.73M -$2.23K -283 -0.1%
ICP
39
Indus Capital Partners
New York
$1.62M +$130K +16,433 +9%
LCM
40
Legato Capital Management
California
$1.6M -$883K -112,053 -36%
WBC
41
Westpac Banking Corp
Australia
$1.49M – – –
Renaissance Technologies
42
Renaissance Technologies
New York
$1.42M +$1.42M +179,993 New
TWI
43
Thomas White International
Illinois
$1.41M -$125K -15,911 -8%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.28M +$50.6K +6,424 +4%
IPW
45
Inlet Private Wealth
Florida
$1.16M -$25.1K -3,187 -2%
NCM
46
Newfoundland Capital Management
Brazil
$1.14M -$2.53M -321,141 -69%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M +$1.06M +134,199 New
AFAS
48
Acorn Financial Advisory Services
Virginia
$1.05M +$1.05M +133,198 New
AI
49
Axiom Investors
Connecticut
$1.03M +$1.03M +130,945 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$869K – – –
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