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Aramark
ARMK

Overview Fund Activity

348 hedge funds and large institutions have $7.05B invested in Aramark in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 144 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
7.77%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
74
Increased
144
Reduced
102
Closed
64
Calls
$100M
Puts
$25.7M
Net Calls
+$74.3M
Net Calls Change
-$61.1M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$260M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$235M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$115M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$72M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$596M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$265M
3
GCM
Glenview Capital Management
New York
-$154M
4
Nomura Holdings
Nomura Holdings
Japan
-$104M
5
Millennium Management
Millennium Management
New York
-$74.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
226
Capital Fund Management (CFM)
France
$553K +$553K +26,459 New
SCM
227
Stevens Capital Management
Pennsylvania
$546K +$546K +26,081 New
AMI
228
Amica Mutual Insurance
Rhode Island
$544K +$544K +25,996 New
JIM
229
Jupiter Investment Management
United Kingdom
$530K +$530K +25,346 New
BF
230
BOK Financial
Oklahoma
$528K -$165K -7,876 -24%
OTC
231
Opera Trading Capital
France
$521K +$521K +24,930 New
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$492K +$289K +13,850 +143%
APFBOT
233
Amica Pension Fund Board of Trustees
Rhode Island
$487K +$487K +23,265 New
PAG
234
Private Advisor Group
New Jersey
$482K -$83.5K -3,997 -15%
SAM
235
Steinberg Asset Management
New York
$479K -$103K -4,917 -18%
IWM
236
IHT Wealth Management
Illinois
$475K +$82.4K +3,937 +21%
Principal Financial Group
237
Principal Financial Group
Iowa
$473K -$11.8M -563,743 -96%
QCMC
238
Quantum Capital Management (California)
California
$472K -$182K -8,733 -28%
QT
239
Quantbot Technologies
New York
$459K +$459K +21,965 New
VIA
240
Vident Investment Advisory
Georgia
$447K +$29.2K +1,393 +7%
SLI
241
Sumitomo Life Insurance
Japan
$441K +$4.19K +200 +1%
II
242
IFM Investors
Australia
$430K +$24.1K +1,151 +6%
NIS
243
National Investment Services
Wisconsin
$424K +$424K +20,278 New
WBC
244
Westpac Banking Corp
Australia
$413K – – –
DTL
245
Dynamic Technology Lab
Singapore
$409K +$409K +19,555 New
Canada Pension Plan Investment Board
246
Canada Pension Plan Investment Board
Ontario, Canada
$396K -$675K -32,186 -63%
Robeco Institutional Asset Management
247
Robeco Institutional Asset Management
Netherlands
$394K – – –
NIT
248
NumerixS Investment Technologies
British Columbia, Canada
$381K +$381K +18,425 New
FLPIM
249
F.L. Putnam Investment Management
Massachusetts
$378K +$118K +5,648 +45%
Comerica Bank
250
Comerica Bank
Texas
$374K -$14.8K -637 -4%
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