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Aramark
ARMK

Overview Fund Activity

321 hedge funds and large institutions have $9.05B invested in Aramark in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 48 closing their positions.

Holders
321
Holders Change
-12
Holders Change %
-3.6%
% of All Funds
7.36%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
38
Increased
114
Reduced
129
Closed
48
Calls
$71.8M
Puts
$37.9M
Net Calls
+$34M
Net Calls Change
+$28.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.27B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$76.8M
3
ACM
3
Atlanta Capital Management
Georgia
$455M
4
Nomura Holdings
4
Nomura Holdings
Japan
$37.7M
5
Capital World Investors
5
Capital World Investors
California
$33.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$281M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$668M
3
TCIM
3
TIAA CREF Investment Management
New York
$90.4M
4
Jennison Associates
4
Jennison Associates
New York
$35.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$80.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LIA
251
LS Investment Advisors
Michigan
$254K 6,840 -1,261 -16%
PG
252
Pendal Group
Australia
$253K 6,832 -605 -8%
AIM
253
Assured Investment Management
New York
$251K 6,757 +223 +3%
AAP
254
Aristotle Atlantic Partners
Florida
$247K 6,660 +1,329 +25%
Brown Advisory
255
Brown Advisory
Maryland
$245K 6,616 -581 -8%
MCM
256
MAI Capital Management
Ohio
$244K 6,567 -2,748 -30%
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$244K 6,574 -5,181 -44%
FMT
258
First Mercantile Trust
Tennessee
$241K 6,483 -1,373 -17%
DADC
259
D.A. Davidson & Co
Montana
$241K 6,488 +6,488 New
IAA
260
Independent Advisor Alliance
North Carolina
$236K 6,364 -1,425 -18%
PA
261
Profund Advisors
Maryland
$221K 5,949 +5,949 New
CA
262
Cynosure Advisors
Utah
$210K 5,647 – –
RJT
263
Raymond James Trust
Florida
$209K 5,623 +5,623 New
Fuller & Thaler Asset Management
264
Fuller & Thaler Asset Management
California
$191K 5,140 +1,690 +49%
PAM
265
Panagora Asset Management
Massachusetts
$188K 5,069 +450 +10%
AIG
266
American International Group
New York
$169K 4,551 -730 -14%
PHK
267
Point72 Hong Kong
Hong Kong
$161K 4,339 +4,339 New
TRCT
268
Tower Research Capital (TRC)
New York
$160K 4,305 -4,199 -49%
C
269
Cerebellum
California
$154K 4,157 -1,678 -29%
FIA
270
FNY Investment Advisers
New York
$148K 4,000 +4,000 New
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$142K 3,670 – –
LS
272
Livforsakringsbolaget Skandia
Sweden
$137K 3,700 – –
HCM
273
Highlander Capital Management
New Jersey
$130K 3,500 -1,500 -30%
AG
274
Advisor Group
Arizona
$127K 3,438 -237 -6%
SMFS
275
Squar Milner Financial Services
California
$105K 2,826 +2,826 New
9 10
11
12 13