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Aramark
ARMK

Overview Fund Activity

318 hedge funds and large institutions have $9.92B invested in Aramark in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+13
Holders Change %
+4.26%
% of All Funds
7.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
104
Reduced
113
Closed
42
Calls
$2.59M
Puts
$881K
Net Calls
+$1.71M
Net Calls Change
+$307K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
GCM
2
Glenview Capital Management
New York
$73.3M
3
Millennium Management
3
Millennium Management
New York
$89.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$54.5M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$868M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$202K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.59M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$13.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$42.2M
5
FCM
5
Frontier Capital Management
Massachusetts
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Meeder Asset Management
Ohio
$439K +$439K +14,198 New
Assenagon Asset Management
227
Assenagon Asset Management
Luxembourg
$432K -$778K -25,214 -64%
Brown Advisory
228
Brown Advisory
Maryland
$417K -$14.4K -468 -3%
KI
229
Koch Industries
Kansas
$402K +$402K +13,036 New
MCM
230
MAI Capital Management
Ohio
$388K +$41.3K +1,339 +12%
PG
231
Pendal Group
Australia
$384K – – –
GC
232
Guardian Capital
Ontario, Canada
$384K -$13.8K -448 -3%
MMG
233
Monetary Management Group
Missouri
$368K – – –
FMT
234
First Mercantile Trust
Tennessee
$367K -$130K -4,220 -26%
PM
235
Parametrica Management
Hong Kong
$359K +$359K +11,649 New
IAA
236
Independent Advisor Alliance
North Carolina
$349K -$4.83K -155 -1%
USAA
237
United Services Automobile Association
Texas
$348K – – –
SM
238
Sciencast Management
New Jersey
$344K +$127K +3,891 +59%
LIA
239
LS Investment Advisors
Michigan
$340K – – –
DDC
240
DF Dent & Co
Maryland
$340K +$340K +11,032 New
JG
241
Jefferies Group
New York
$337K -$200K -6,501 -37%
HCA
242
Harbour Capital Advisors
Virginia
$333K +$333K +10,803 New
Cerity Partners
243
Cerity Partners
New York
$332K +$332K +10,743 New
LPL Financial
244
LPL Financial
California
$327K -$124 -4 -0%
ECP
245
Elk Creek Partners
Colorado
$314K – – –
Stifel Financial
246
Stifel Financial
Missouri
$309K -$196K -6,345 -39%
P
247
Pitcairn
Pennsylvania
$309K -$17K -551 -5%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$299K – – –
Allianz Asset Management
249
Allianz Asset Management
Germany
$292K -$8.74M -283,218 -97%
II
250
IFM Investors
Australia
$289K – – –
8 9
10
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