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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 %
AIM
51
Assured Investment Management
New York
$292K -$693K -114,200 -70%
Wells Fargo
52
Wells Fargo
California
$290K -$42.1K -6,941 -13%
FIM
53
Freedom Investment Management
Connecticut
$271K +$49.6K +7,852 +22%
IRC
54
Investors Research Corp
Georgia
$225K -$5.01K -823 -2%
RJA
55
Raymond James & Associates
Florida
$210K – – –
Man Group
56
Man Group
United Kingdom
$209K -$498K -81,919 -70%
MC
57
Moors & Cabot
Massachusetts
$190K -$6.28K -1,028 -3%
Legal & General Group
58
Legal & General Group
United Kingdom
$185K +$185K +30,382 New
TI
59
Trexquant Investment
Connecticut
$167K -$164K -26,872 -50%
TSS
60
Two Sigma Securities
New York
$158K +$158K +25,949 New
CSS
61
Cubist Systematic Strategies
Connecticut
$145K -$226K -37,153 -61%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$143K +$143K +23,527 New
UBS Group
63
UBS Group
Switzerland
$141K +$21.9K +3,605 +18%
PP
64
Paloma Partners
Connecticut
$112K -$89.6K -14,715 -44%
Squarepoint
65
Squarepoint
New York
$105K -$255K -41,921 -71%
Citadel Advisors
66
Citadel Advisors
Florida
$104K -$55.6K -9,152 -35%
RA
67
Rational Advisors
New York
$104K -$7.74K -1,273 -7%
LPL Financial
68
LPL Financial
California
$92K -$63.4K -10,483 -41%
NFG
69
Nations Financial Group
Iowa
$83K +$13.1K +2,158 +19%
TSW
70
Thompson Siegel & Walmsley
Virginia
$80K +$36.3K +5,981 +83%
MF
71
Magnetar Financial
Illinois
$78K +$78K +12,885 New
Jane Street
72
Jane Street
New York
$77K -$381K -62,866 -83%
Fisher Asset Management
73
Fisher Asset Management
Washington
$76K +$13.1K +2,163 +21%
RIL
74
Rothschild Investment LLC
Illinois
$75K – – –
Deutsche Bank
75
Deutsche Bank
Germany
$72K -$46.4K -7,631 -39%
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