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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 %
Invesco
1
Invesco
Georgia
$112M -$2.73M -306,628 -2%
TA
2
Teachers Advisors
New York
$96.4M +$5.56M +624,447 +6%
TCIM
3
TIAA CREF Investment Management
New York
$80.5M +$4.11M +461,397 +5%
Macquarie Group
4
Macquarie Group
Australia
$54.9M -$3.32M -373,004 -6%
Morgan Stanley
5
Morgan Stanley
New York
$49.8M -$3.31M -371,475 -6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$42.6M -$373K -41,946 -0.9%
Gates Foundation Trust
7
Gates Foundation Trust
Washington
$28M – – –
CG
8
Compass Group
New York
$25.2M +$9.38M +1,059,035 +59%
Norges Bank
9
Norges Bank
Norway
$20.1M -$12.3M -1,376,359 -38%
SC
10
Sagil Capital
United Kingdom
$19.9M – – –
KM
11
Kora Management
New York
$18.1M – – –
PPA
12
Parametric Portfolio Associates
Washington
$16.7M +$1.24M +139,693 +8%
Millennium Management
13
Millennium Management
New York
$14.6M +$456K +51,270 +3%
PI
14
Putnam Investments
Massachusetts
$10.8M +$10.8M +1,209,325 New
CG
15
Carmignac Gestion
France
$10.6M – – –
NCM
16
Newfoundland Capital Management
Brazil
$9.39M +$8.43M +947,297 +881%
TAM
17
Third Avenue Management
New York
$8.89M – – –
PSCM
18
Prince Street Capital Management
New York
$8.36M +$2.11M +237,222 +34%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$7.35M -$610K -68,571 -8%
BlackRock
20
BlackRock
New York
$6.83M -$374K -41,974 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.49M -$2.85M -319,578 -30%
GXMC
22
Global X Management Company
New York
$6.19M +$685K +76,914 +12%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$6.17M -$51.2K -5,752 -0.8%
DCM
24
Driehaus Capital Management
Illinois
$5.75M -$5.67M -636,875 -50%
EGA
25
Eagle Global Advisors
Texas
$5.7M +$1.77M +198,462 +45%
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