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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 %
Invesco
1
Invesco
Georgia
$85.4M +$636K +94,084 +0.8%
TA
2
Teachers Advisors
New York
$75.9M +$2.71M +401,272 +4%
TCIM
3
TIAA CREF Investment Management
New York
$69.8M +$8.67M +1,282,708 +14%
Macquarie Group
4
Macquarie Group
Australia
$41.3M -$366K -54,063 -0.9%
CG
5
Compass Group
New York
$36.3M +$17M +2,512,591 +88%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$31M -$1.34M -198,541 -4%
Morgan Stanley
7
Morgan Stanley
New York
$23.6M -$14.2M -2,100,577 -38%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$21.3M – – –
II
9
INCA Investments
Florida
$18M +$18M +2,662,578 New
Norges Bank
10
Norges Bank
Norway
$9.86M -$5.41M -799,508 -35%
MWNA
11
Marshall Wace North America
New York
$8.78M +$4.98M +737,095 +131%
NCM
12
Newfoundland Capital Management
Brazil
$7.8M +$665K +98,309 +9%
CG
13
Carmignac Gestion
France
$6.98M -$1.07M -158,169 -13%
TAM
14
Third Avenue Management
New York
$6.75M – – –
Wellington Management Group
15
Wellington Management Group
Massachusetts
$5.45M -$136K -20,127 -2%
SC
16
Sagil Capital
United Kingdom
$5.44M -$9.69M -1,432,698 -64%
RGI
17
River Global Investors
United Kingdom
$5.37M +$1.67M +245,893 +45%
BlackRock
18
BlackRock
New York
$4.77M -$418K -61,759 -8%
Millennium Management
19
Millennium Management
New York
$4.73M -$6.37M -941,356 -57%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.27M +$88.3K +13,053 +2%
GXMC
21
Global X Management Company
New York
$3.87M -$836K -123,602 -18%
FTB
22
First Trust Bank
Bahamas
$3.46M +$405K +59,841 +13%
LCM
23
Legato Capital Management
California
$3.4M – – –
HI
24
HBK Investments
Texas
$3.04M +$1.64M +243,250 +118%
OKSA
25
O'Keefe Stevens Advisory
New York
$2.97M +$192K +28,407 +7%
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