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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 %
TRCT
76
Tower Research Capital (TRC)
New York
$65K -$15.9K -2,612 -20%
Bank of America
77
Bank of America
North Carolina
$56K +$14.5K +2,364 +35%
Simplex Trading
78
Simplex Trading
Illinois
$28K +$28K +4,714 New
PI
79
PEAK6 Investments
Illinois
$24K +$24K +4,017 New
Barclays
80
Barclays
United Kingdom
$16K -$3.95K -635 -20%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$16K +$2.07K +349 +15%
AG
82
Advisor Group
Arizona
$14K +$2.96K +476 +27%
US Bancorp
83
US Bancorp
Minnesota
$6K – – –
RE
84
RBC Europe
United Kingdom
$5K – – –
AIM
85
Advantage Investment Management
Iowa
$5K +$5K +822 New
WIM
86
Westside Investment Management
California
$3.18K – – –
FGAM
87
Financial Gravity Asset Management
Texas
$3K +$464 +79 +18%
Citigroup
88
Citigroup
New York
$2K – – –
GWM
89
Geneos Wealth Management
Colorado
$2K – – –
SIM
90
Sonora Investment Management
Arizona
$1K – – –
JA
91
JOYN Advisors
Georgia
$1K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$6 – – –
MWNA
93
Marshall Wace North America
New York
– -$8.78M -1,297,729 Closed
NCM
94
Newfoundland Capital Management
Brazil
– -$7.8M -1,153,176 Closed
TAM
95
Third Avenue Management
New York
– -$6.75M -998,171 Closed
SC
96
Sagil Capital
United Kingdom
– -$5.44M -804,124 Closed
FFM
97
Fullerton Fund Management
Singapore
– -$2.36M -348,386 Closed
BBP
98
Banco BTG Pactual
Brazil
– -$1.74M -256,855 Closed
JIR
99
James Investment Research
Ohio
– -$1.56M -231,302 Closed
William Blair Investment Management
100
William Blair Investment Management
Illinois
– -$982K -145,226 Closed
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