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Arcos Dorados Holdings
ARCO

Overview Fund Activity

92 hedge funds and large institutions have $546M invested in Arcos Dorados Holdings in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
31
Reduced
28
Closed
18
Calls
$119K
Puts
$142K
Net Calls
-$23K
Net Calls Change
-$622K

Top Buyers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$13.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.03M
3
MWNA
Marshall Wace North America
New York
+$3.62M
4
DCM
Driehaus Capital Management
Illinois
+$3.5M
5
Millennium Management
Millennium Management
New York
+$3.5M

Top Sellers

1
CG
Compass Group
New York
-$8.38M
2
Macquarie Group
Macquarie Group
Australia
-$4.44M
3
SGDR
SPX Gestao de Recursos
Brazil
-$3.89M
4
IVA
International Value Advisers
-$2.81M
5
MCM
Moerus Capital Management
New York
-$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$139M -$430K -65,844 -0.3%
Invesco
2
Invesco
Georgia
$53M -$517K -79,143 -1%
IVA
3
International Value Advisers
$45.4M -$2.81M -430,041 -6%
MCM
4
Moerus Capital Management
New York
$36.9M -$2.24M -342,603 -6%
II
5
INCA Investments
Florida
$36.1M +$1.57M +240,301 +5%
Macquarie Group
6
Macquarie Group
Australia
$34.7M -$4.44M -678,857 -11%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$21.4M -$808K -123,546 -4%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$20.6M – – –
Morgan Stanley
9
Morgan Stanley
New York
$18.8M -$344K -52,675 -2%
BlackRock
10
BlackRock
New York
$15.1M -$2M -305,496 -12%
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$13.2M +$13.2M +2,017,478 New
CG
12
Carmignac Gestion
France
$8.37M +$649K +99,390 +8%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$8.15M -$322K -49,274 -4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$7.37M +$112K +17,098 +2%
Norges Bank
15
Norges Bank
Norway
$6.78M – – –
RGI
16
River Global Investors
United Kingdom
$6.04M +$641K +98,198 +12%
MWNA
17
Marshall Wace North America
New York
$4.18M +$3.62M +553,213 +648%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.03M +$4.03M +616,643 New
Millennium Management
19
Millennium Management
New York
$3.61M +$3.5M +534,970 +3,050%
Charles Schwab
20
Charles Schwab
California
$3.52M +$1.24M +190,372 +55%
DCM
21
Driehaus Capital Management
Illinois
$3.5M +$3.5M +535,264 New
OKSA
22
O'Keefe Stevens Advisory
New York
$3.26M +$65.4K +10,005 +2%
GC
23
Globeflex Capital
California
$3.05M – – –
NCM
24
Newfoundland Capital Management
Brazil
$3.05M +$3.05M +465,816 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.91M -$712K -108,950 -20%
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