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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 %
CS
51
Credit Suisse
Switzerland
$384K +$384K +49,994 New
AIM
52
Assured Investment Management
New York
$383K +$13.8K +1,797 +4%
RA
53
Royce & Associates
New York
$370K – – –
Wells Fargo
54
Wells Fargo
California
$354K -$13.6K -1,773 -4%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$354K +$354K +46,053 New
Goldman Sachs
56
Goldman Sachs
New York
$337K -$171K -22,239 -34%
LPL Financial
57
LPL Financial
California
$307K +$190K +24,782 +163%
IRC
58
Investors Research Corp
Georgia
$284K – – –
RJA
59
Raymond James & Associates
Florida
$266K – – –
FIM
60
Freedom Investment Management
Connecticut
$234K -$96.3K -12,515 -29%
MC
61
Moors & Cabot
Massachusetts
$230K -$11.8K -1,523 -5%
ZIG
62
Zurich Insurance Group
Switzerland
$226K +$226K +26,838 New
EGM
63
Engineers Gate Manager
New York
$175K -$343K -44,670 -66%
CSS
64
Cubist Systematic Strategies
Connecticut
$144K -$39.9K -5,174 -22%
UBS Group
65
UBS Group
Switzerland
$132K -$47.3K -6,140 -26%
Barclays
66
Barclays
United Kingdom
$126K +$106K +13,772 +536%
Bank of America
67
Bank of America
North Carolina
$110K +$39.5K +5,132 +56%
NFG
68
Nations Financial Group
Iowa
$106K +$638 +83 +0.6%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$100K +$100K +13,015 New
RIL
70
Rothschild Investment LLC
Illinois
$95K – – –
Fisher Asset Management
71
Fisher Asset Management
Washington
$80K -$16.5K -2,150 -17%
HJIM
72
Henry James International Management
New York
$80K +$80K +10,441 New
TSW
73
Thompson Siegel & Walmsley
Virginia
$77K -$24.6K -3,187 -24%
Simplex Trading
74
Simplex Trading
Illinois
$51K +$14.9K +1,947 +41%
LC
75
Lindbrook Capital
California
$47K +$47K +6,167 New
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