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Arcos Dorados Holdings
ARCO

Overview Fund Activity

117 hedge funds and large institutions have $816M invested in Arcos Dorados Holdings in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
28
Reduced
48
Closed
22
Calls
$1.74M
Puts
$3.96M
Net Calls
-$2.22M
Net Calls Change
-$499K

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$13.6M
2
Invesco
Invesco
Georgia
+$10.6M
3
CG
Carmignac Gestion
France
+$10.4M
4
TA
Teachers Advisors
New York
+$7.8M
5
PSCM
Prince Street Capital Management
New York
+$7.8M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$8.84M
2
Millennium Management
Millennium Management
New York
-$8.38M
3
GPC
Glen Point Capital
United Kingdom
-$6.16M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.35M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$117M +$10.6M +1,084,176 +10%
TA
2
Teachers Advisors
New York
$115M +$7.8M +797,941 +7%
TCIM
3
TIAA CREF Investment Management
New York
$70.9M +$4.98M +508,811 +8%
Macquarie Group
4
Macquarie Group
Australia
$65.5M -$28.1K -2,878 -0%
Morgan Stanley
5
Morgan Stanley
New York
$58.5M -$1.72M -176,329 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$47.9M -$337K -34,441 -0.7%
Norges Bank
7
Norges Bank
Norway
$36.7M +$870K +88,937 +2%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$30.8M – – –
KM
9
Kora Management
New York
$19.9M – – –
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$18.6M +$13.6M +1,394,568 +273%
DCM
11
Driehaus Capital Management
Illinois
$15.5M +$3.3M +336,993 +27%
BlackRock
12
BlackRock
New York
$12.9M -$1.86M -190,065 -13%
Millennium Management
13
Millennium Management
New York
$10.8M -$8.38M -857,131 -44%
CG
14
Carmignac Gestion
France
$10.4M +$10.4M +1,068,510 New
TAM
15
Third Avenue Management
New York
$9.76M -$186K -19,066 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.61M -$4.35M -444,431 -31%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$9.4M +$3.2M +327,269 +52%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$8.87M +$1.52M +155,382 +21%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$8.24M +$923K +97,267 +13%
PSCM
20
Prince Street Capital Management
New York
$7.8M +$7.8M +797,386 New
LCM
21
Legato Capital Management
California
$7.33M -$3.05M -311,713 -29%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.12M -$1.84M -188,643 -21%
Deutsche Bank
23
Deutsche Bank
Germany
$6.91M -$4.28M -438,291 -38%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$6.57M +$6.57M +671,596 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$6.43M -$939K -95,999 -13%
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