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Arcos Dorados Holdings
ARCO

Overview Fund Activity

105 hedge funds and large institutions have $531M invested in Arcos Dorados Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-26
Holders Change %
-19.85%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
19
Increased
33
Reduced
38
Closed
44
Calls
$569K
Puts
$1.01M
Net Calls
-$436K
Net Calls Change
+$2.23M

Top Buyers

1
II
INCA Investments
Florida
+$18M
2
CG
Compass Group
New York
+$17M
3
TCIM
TIAA CREF Investment Management
New York
+$8.67M
4
MWNA
Marshall Wace North America
New York
+$4.98M
5
TA
Teachers Advisors
New York
+$2.71M

Top Sellers

1
KM
Kora Management
New York
-$18.1M
2
Morgan Stanley
Morgan Stanley
New York
-$14.2M
3
PPA
Parametric Portfolio Associates
Washington
-$12.1M
4
PI
Putnam Investments
Massachusetts
-$10.8M
5
SC
Sagil Capital
United Kingdom
-$9.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$132K -$2.72M -400,771 -95%
RA
77
Rational Advisors
New York
$124K +$124K +18,374 New
CAN
78
Claraphi Advisory Network
United States
$115K +$115K +16,902 New
CC
79
Cipher Capital
New York
$115K +$115K +17,053 New
TRCT
80
Tower Research Capital (TRC)
New York
$90K +$90K +13,309 New
RIL
81
Rothschild Investment LLC
Illinois
$83K – – –
NFG
82
Nations Financial Group
Iowa
$78K +$78K +11,559 New
Walleye Trading
83
Walleye Trading
New York
$75K +$75K +11,100 New
Fisher Asset Management
84
Fisher Asset Management
Washington
$70K -$27.1K -4,029 -28%
MSR
85
Main Street Research
Connecticut
$69K +$69K +10,278 New
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$55K +$55K +8,075 New
TSW
87
Thompson Siegel & Walmsley
Virginia
$49K +$7K +1,028 +17%
Bank of America
88
Bank of America
North Carolina
$46K -$57.2K -8,438 -55%
Barclays
89
Barclays
United Kingdom
$22K -$152K -22,079 -87%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$20K – – –
AG
91
Advisor Group
Arizona
$12K -$8.04K -1,192 -40%
US Bancorp
92
US Bancorp
Minnesota
$7K -$2.38K -349 -25%
RE
93
RBC Europe
United Kingdom
$5.56K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$1.01K -141 -20%
WIM
95
Westside Investment Management
California
$3.45K – – –
FGAM
96
Financial Gravity Asset Management
Texas
$3K +$2.72K +391 +954%
Citigroup
97
Citigroup
New York
$2K – – –
GWM
98
Geneos Wealth Management
Colorado
$2K +$6 +1 +0.3%
IA
99
IFP Advisors
Florida
$1K -$1.65K -178 -62%
SIM
100
Sonora Investment Management
Arizona
$1K – – –
2 3
4
5 6