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Aramark
ARMK

Overview Fund Activity

333 hedge funds and large institutions have $9.3B invested in Aramark in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 111 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+15
Holders Change %
+4.72%
% of All Funds
7.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
56
Increased
123
Reduced
111
Closed
35
Calls
$6.26M
Puts
$728K
Net Calls
+$5.53M
Net Calls Change
+$3.82M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$250M
2
GCM
2
Glenview Capital Management
New York
$175M
3
KCM
3
Kensico Capital Management
Connecticut
$353M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$22.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$54.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$406M
2
DZ Bank
2
DZ Bank
Germany
$59.4M
3
Ameriprise
3
Ameriprise
Minnesota
$16M
4
Wells Fargo
4
Wells Fargo
California
$49M
5
Jennison Associates
5
Jennison Associates
New York
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
251
Harbour Capital Advisors
Virginia
$310K +$1.57K +55 +0.5%
MA
252
MANA Advisors
New York
$302K +$57.5K +2,011 +23%
IAA
253
Independent Advisor Alliance
North Carolina
$297K -$11.3K -410 -4%
II
254
IFM Investors
Australia
$297K +$28.8K +1,005 +11%
PG
255
Pendal Group
Australia
$294K -$61.7K -2,159 -17%
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$292K – – –
Brown Advisory
257
Brown Advisory
Maryland
$285K -$102K -3,555 -26%
Assenagon Asset Management
258
Assenagon Asset Management
Luxembourg
$282K -$118K -4,130 -30%
MAM
259
Meeder Asset Management
Ohio
$272K -$133K -4,664 -33%
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
$266K +$266K +9,280 New
JCM
261
Janney Capital Management
Pennsylvania
$264K +$264K +9,227 New
DIM
262
DC Investments Management
Virginia
$263K -$468K -16,388 -64%
AIM
263
Assured Investment Management
New York
$258K +$258K +9,050 New
GC
264
Guggenheim Capital
Illinois
$256K +$10.7K +374 +4%
EOJOAM
265
E. Ohman J:or Asset Management
Sweden
$249K – – –
VF
266
Virtu Financial
New York
$241K +$241K +8,435 New
Balyasny Asset Management
267
Balyasny Asset Management
Illinois
$237K -$270K -9,449 -53%
C
268
Cerebellum
California
$231K +$113K +3,961 +96%
KCM
269
Kendall Capital Management
Maryland
$227K +$15.8K +554 +8%
SL
270
Signition LP
New York
$227K +$227K +7,944 New
SAM
271
Shikiar Asset Management
New York
$225K -$347K -12,119 -61%
CRC
272
Curi RMB Capital
Illinois
$225K – – –
CA
273
Cynosure Advisors
Utah
$223K +$2.48K +87 +1%
FLPIM
274
F.L. Putnam Investment Management
Massachusetts
$222K +$222K +7,764 New
AAP
275
Aristotle Atlantic Partners
Florida
$211K +$211K +7,383 New
9 10
11
12 13