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Arcos Dorados Holdings
ARCO

Overview Fund Activity

94 hedge funds and large institutions have $646M invested in Arcos Dorados Holdings in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
26
Reduced
32
Closed
17
Calls
$168K
Puts
$400K
Net Calls
-$232K
Net Calls Change
+$343K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12.8M
2
II
INCA Investments
Florida
+$11.5M
3
TCIM
TIAA CREF Investment Management
New York
+$10.2M
4
PSCM
Prince Street Capital Management
New York
+$4.57M
5
DCM
Driehaus Capital Management
Illinois
+$3.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$14.5M
2
TA
Teachers Advisors
New York
-$9.92M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$8.46M
4
PPA
Parametric Portfolio Associates
Washington
-$5.66M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
1
TIAA CREF Investment Management
New York
$89.6M +$10.2M +1,323,083 +13%
TA
2
Teachers Advisors
New York
$76M -$9.92M -1,291,012 -12%
Invesco
3
Invesco
Georgia
$65.6M -$14.5M -1,891,732 -18%
IVA
4
International Value Advisers
$64.2M -$4.23M -653,016 -6%
Macquarie Group
5
Macquarie Group
Australia
$46.7M -$82.9K -10,792 -0.2%
MCM
6
Moerus Capital Management
New York
$44.5M +$44.5M +5,794,508 New
Morgan Stanley
7
Morgan Stanley
New York
$36.9M +$12.8M +1,667,648 +53%
II
8
INCA Investments
Florida
$34.9M +$11.5M +1,497,752 +49%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$30.1M -$5.16M -670,912 -15%
Gates Foundation Trust
10
Gates Foundation Trust
Washington
$24.2M – – –
Norges Bank
11
Norges Bank
Norway
$10.2M – – –
CG
12
Compass Group
New York
$9.82M -$1.14M -148,520 -10%
HSCU
13
Half Sky Capital (UK)
United Kingdom
$9.01M +$9.01M +1,172,161 New
RGI
14
River Global Investors
United Kingdom
$8.63M +$1.95M +253,349 +29%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$8.42M +$564K +73,332 +7%
BlackRock
16
BlackRock
New York
$6.38M +$1.72M +224,248 +37%
CG
17
Carmignac Gestion
France
$6.25M -$1.53M -199,275 -20%
Marshall Wace
18
Marshall Wace
United Kingdom
$6.14M -$2.02M -263,399 -25%
PPA
19
Parametric Portfolio Associates
Washington
$5.14M -$5.66M -736,238 -52%
PSCM
20
Prince Street Capital Management
New York
$4.57M +$4.57M +594,082 New
CIM
21
Consilium Investment Management
Florida
$4.46M +$4.46M +580,437 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.39M -$209K -27,237 -5%
LCM
23
Legato Capital Management
California
$3.84M +$672K +87,388 +21%
GC
24
Globeflex Capital
California
$3.59M +$1.85M +240,628 +106%
OKSA
25
O'Keefe Stevens Advisory
New York
$3.52M -$34.8K -4,521 -1%
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