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Arcos Dorados Holdings
ARCO

Overview Fund Activity

131 hedge funds and large institutions have $769M invested in Arcos Dorados Holdings in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
19
Increased
52
Reduced
37
Closed
22
Calls
$475K
Puts
$3.14M
Net Calls
-$2.67M
Net Calls Change
-$448K

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$10.8M
2
CG
Compass Group
New York
+$9.38M
3
NCM
Newfoundland Capital Management
Brazil
+$8.43M
4
TA
Teachers Advisors
New York
+$5.56M
5
MWNA
Marshall Wace North America
New York
+$4.99M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$18M
2
Norges Bank
Norges Bank
Norway
-$12.3M
3
DKCM
Davidson Kempner Capital Management
New York
-$11.5M
4
HAI
Hennessy Advisors Inc
California
-$6.36M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
101
Fisher Asset Management
Washington
$129K -$1.61K -180 -1%
UR
102
USCA RIA
Texas
$119K +$119K +13,337 New
RIL
103
Rothschild Investment LLC
Illinois
$110K – – –
William Blair & Company
104
William Blair & Company
Illinois
$102K +$102K +11,409 New
SWP
105
Stratos Wealth Partners
Ohio
$98K +$1.47K +165 +2%
SCM
106
Stevens Capital Management
Pennsylvania
$98K +$98K +10,955 New
Westfield Capital Management
107
Westfield Capital Management
Massachusetts
$95K – – –
DTL
108
Dynamic Technology Lab
Singapore
$95K +$95K +10,617 New
WAM
109
Wealthspire Advisors (Maryland)
Maryland
$82K +$25.7K +2,873 +46%
NA
110
Navellier & Associates
Nevada
$68K +$6.58K +739 +11%
TSW
111
Thompson Siegel & Walmsley
Virginia
$55K +$43.1K +4,831 +362%
Group One Trading
112
Group One Trading
Illinois
$33K -$5.12K -575 -13%
HMS
113
Hanseatic Management Services
New Mexico
$30K +$4.1K +456 +16%
ZB
114
Zions Bancorporation
Utah
$29K +$10.4K +1,160 +56%
MYIA
115
Mount Yale Investment Advisors
Colorado
$29K +$29K +3,238 New
AG
116
Advisor Group
Arizona
$27K -$1.14K -125 -4%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$20K – – –
CTC
118
Central Trust Company
Missouri
$18K +$13.4K +1,467 +291%
US Bancorp
119
US Bancorp
Minnesota
$12K +$401 +46 +3%
Simplex Trading
120
Simplex Trading
Illinois
$10K -$88.3K -10,628 -90%
RE
121
RBC Europe
United Kingdom
$7.32K – – –
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
WIM
123
Westside Investment Management
California
$4.55K – – –
IA
124
IFP Advisors
Florida
$3K – – –
Citigroup
125
Citigroup
New York
$3K +$994 +102 +50%
3 4
5
6 7