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Arcos Dorados Holdings
ARCO

Overview Fund Activity

96 hedge funds and large institutions have $576M invested in Arcos Dorados Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
30
Reduced
31
Closed
27
Calls
$847K
Puts
$248K
Net Calls
+$599K
Net Calls Change
+$833K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$151M
2
BlackRock
BlackRock
New York
+$14.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.18M
4
SGDR
SPX Gestao de Recursos
Brazil
+$3.89M
5
SEI Investments
SEI Investments
Pennsylvania
+$2.15M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$15.7M
2
Millennium Management
Millennium Management
New York
-$7.97M
3
IVA
International Value Advisers
-$2.54M
4
II
INCA Investments
Florida
-$2.06M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$151M +$151M +21,380,317 New
Invesco
2
Invesco
Georgia
$58M -$222K -31,405 -0.4%
IVA
3
International Value Advisers
$52.2M -$2.54M -358,528 -5%
MCM
4
Moerus Capital Management
New York
$42.4M +$574K +81,063 +1%
Macquarie Group
5
Macquarie Group
Australia
$42.3M +$816K +115,211 +2%
II
6
INCA Investments
Florida
$37.4M -$2.06M -290,381 -5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$24.1M -$1.77M -250,134 -7%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$22.3M – – –
Morgan Stanley
9
Morgan Stanley
New York
$20.7M -$15.7M -2,215,326 -43%
BlackRock
10
BlackRock
New York
$18.6M +$14.5M +2,050,422 +359%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$9.18M +$9.18M +1,295,410 New
CG
12
Compass Group
New York
$8.38M +$248K +34,952 +3%
CG
13
Carmignac Gestion
France
$8.37M +$1.33M +187,446 +19%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$7.86M +$781K +110,255 +11%
Norges Bank
15
Norges Bank
Norway
$7.35M – – –
RGI
16
River Global Investors
United Kingdom
$5.87M +$18.2K +2,570 +0.3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.92M – – –
SGDR
18
SPX Gestao de Recursos
Brazil
$3.89M +$3.89M +548,489 New
OKSA
19
O'Keefe Stevens Advisory
New York
$3.46M +$176K +24,802 +5%
GC
20
Globeflex Capital
California
$3.31M – – –
PPA
21
Parametric Portfolio Associates
Washington
$2.57M -$1.43M -202,302 -36%
Charles Schwab
22
Charles Schwab
California
$2.47M +$1.37M +193,076 +124%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$2.45M -$512K -72,271 -17%
Northern Trust
24
Northern Trust
Illinois
$2.34M +$784K +110,652 +50%
SEI Investments
25
SEI Investments
Pennsylvania
$2.15M +$2.15M +303,480 New
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