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Arcos Dorados Holdings
ARCO

Overview Fund Activity

135 hedge funds and large institutions have $900M invested in Arcos Dorados Holdings in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
30
Increased
40
Reduced
46
Closed
11
Calls
$1.01M
Puts
$3.23M
Net Calls
-$2.22M
Net Calls Change
+$4K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$17.4M
2
TCIM
TIAA CREF Investment Management
New York
+$13.4M
3
DKCM
Davidson Kempner Capital Management
New York
+$11.5M
4
Invesco
Invesco
Georgia
+$8.42M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.31M

Top Sellers

1
TA
Teachers Advisors
New York
-$15.9M
2
OMCS
Old Mutual Customised Solutions
South Africa
-$5.52M
3
BlackRock
BlackRock
New York
-$5.13M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.22M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$129M +$8.42M +836,628 +7%
TA
2
Teachers Advisors
New York
$103M -$15.9M -1,575,781 -13%
TCIM
3
TIAA CREF Investment Management
New York
$86.5M +$13.4M +1,331,999 +18%
Macquarie Group
4
Macquarie Group
Australia
$65.8M -$1.64M -163,212 -2%
Morgan Stanley
5
Morgan Stanley
New York
$60.1M -$206K -20,419 -0.3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$48.6M -$711K -70,642 -1%
Norges Bank
7
Norges Bank
Norway
$36.6M -$1.22M -121,028 -3%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$31.7M – – –
SC
9
Sagil Capital
United Kingdom
$22.5M +$22.5M +2,236,822 New
KM
10
Kora Management
New York
$20.5M – – –
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$18M -$1.16M -115,362 -6%
CG
12
Compass Group
New York
$17.9M +$17.9M +1,789,692 New
PPA
13
Parametric Portfolio Associates
Washington
$17.4M +$17.4M +1,731,459 New
Millennium Management
14
Millennium Management
New York
$16M +$4.84M +480,428 +43%
DCM
15
Driehaus Capital Management
Illinois
$12.9M -$3.08M -305,426 -19%
CG
16
Carmignac Gestion
France
$12M +$1.23M +121,654 +11%
DKCM
17
Davidson Kempner Capital Management
New York
$11.5M +$11.5M +1,137,615 New
Renaissance Technologies
18
Renaissance Technologies
New York
$10.6M +$655K +65,061 +7%
TAM
19
Third Avenue Management
New York
$10.1M – – –
Wellington Management Group
20
Wellington Management Group
Massachusetts
$9.01M -$130K -12,865 -1%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$8.9M +$6.24M +619,599 +235%
BlackRock
22
BlackRock
New York
$8.15M -$5.13M -509,049 -39%
PSCM
23
Prince Street Capital Management
New York
$7.07M -$960K -95,382 -12%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$7.04M +$277K +27,471 +4%
Deutsche Bank
25
Deutsche Bank
Germany
$6.67M -$452K -44,854 -6%
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