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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 %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
– -$230K -25,799 Closed
EMG
127
Ellington Management Group
Connecticut
– -$190K -21,379 Closed
SEI Investments
128
SEI Investments
Pennsylvania
– -$187K -20,968 Closed
ECM
129
Element Capital Management
New York
– -$151K -16,910 Closed
VF
130
Virtu Financial
New York
– -$148K -16,617 Closed
CM
131
Castleark Management
Illinois
– -$140K -15,726 Closed
UR
132
USCA RIA
Texas
– -$119K -13,337 Closed
William Blair & Company
133
William Blair & Company
Illinois
– -$102K -11,409 Closed
SWP
134
Stratos Wealth Partners
Ohio
– -$98K -11,039 Closed
SCM
135
Stevens Capital Management
Pennsylvania
– -$98K -10,955 Closed
Westfield Capital Management
136
Westfield Capital Management
Massachusetts
– -$95K -10,659 Closed
DTL
137
Dynamic Technology Lab
Singapore
– -$95K -10,617 Closed
WAM
138
Wealthspire Advisors (Maryland)
Maryland
– -$82K -9,168 Closed
NA
139
Navellier & Associates
Nevada
– -$68K -7,641 Closed
Group One Trading
140
Group One Trading
Illinois
– -$33K -3,709 Closed
HMS
141
Hanseatic Management Services
New Mexico
– -$30K -3,334 Closed
MYIA
142
Mount Yale Investment Advisors
Colorado
– -$29K -3,238 Closed
ZB
143
Zions Bancorporation
Utah
– -$29K -3,221 Closed
CTC
144
Central Trust Company
Missouri
– -$18K -1,971 Closed
Simplex Trading
145
Simplex Trading
Illinois
– -$10K -1,204 Closed
HNB
146
Huntington National Bank
Ohio
– -$3K -307 Closed
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