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Aramark
ARMK

Overview Fund Activity

331 hedge funds and large institutions have $8.85B invested in Aramark in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 135 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-21
Holders Change %
-5.97%
% of All Funds
7.2%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.3%
New
48
Increased
109
Reduced
135
Closed
67
Calls
$37M
Puts
$20M
Net Calls
+$17M
Net Calls Change
+$9.6M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$824M
2
ECM
2
ExodusPoint Capital Management
New York
$65.4M
3
SP
3
Sarasin & Partners
United Kingdom
$142M
4
SCM
4
Suvretta Capital Management
New York
$64.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$95M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
BlackRock
2
BlackRock
New York
$455M
3
First Manhattan
3
First Manhattan
New York
$92.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.72M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
226
Stone Ridge Asset Management
New York
$538K +$538K +20,648 New
Group One Trading
227
Group One Trading
Illinois
$534K -$1.39M -53,417 -72%
Jane Street
228
Jane Street
New York
$530K -$95.3K -3,662 -15%
NIS
229
National Investment Services
Wisconsin
$528K – – –
SLI
230
Sumitomo Life Insurance
Japan
$515K +$77.4K +2,970 +18%
WBC
231
Westpac Banking Corp
Australia
$515K – – –
Robeco Institutional Asset Management
232
Robeco Institutional Asset Management
Netherlands
$490K -$232K -8,928 -32%
Mercer Global Advisors
233
Mercer Global Advisors
Colorado
$489K +$30.1K +1,159 +7%
JCM
234
Janney Capital Management
Pennsylvania
$479K +$155K +5,940 +48%
MYAM
235
Meiji Yasuda Asset Management
Japan
$448K -$1.17M -44,901 -72%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$433K +$433K +16,620 New
SSG
237
Summit Securities Group
New York
$433K +$433K +16,620 New
TWI
238
Thomas White International
Illinois
$432K – – –
Comerica Bank
239
Comerica Bank
Texas
$430K -$28.9K -1,118 -6%
MC
240
Montag & Caldwell
Georgia
$428K -$23.1M -889,472 -98%
Nordea Investment Management
241
Nordea Investment Management
Sweden
$428K – – –
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$418K -$1.84M -70,754 -81%
MCIM
243
Meadow Creek Investment Management
Georgia
$418K +$418K +16,044 New
SO
244
STRS Ohio
Ohio
$415K +$306K +11,763 +281%
RJT
245
Raymond James Trust
Florida
$402K +$83.1K +3,192 +26%
V
246
Veritable
Delaware
$390K -$88.5K -3,399 -18%
SAM
247
Shell Asset Management
Netherlands
$387K -$219K -8,408 -36%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$375K -$64K -2,456 -15%
HAG
249
HighPoint Advisor Group
Illinois
$366K -$28.2K -1,102 -7%
RCM
250
Riverhead Capital Management
Delaware
$363K +$363K +13,951 New
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10
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