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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
$151M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$74.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$485M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$298M
2
Capital Research Global Investors
Capital Research Global Investors
California
$126M
3
GCM
Glenview Capital Management
New York
$87.6M
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
Millennium Management
Millennium Management
New York
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
251
Verition Fund Management
Connecticut
$365K -$168K -8,033 -32%
MAM
252
Martingale Asset Management
Massachusetts
$363K +$98.8K +4,709 +37%
HAG
253
HighPoint Advisor Group
Illinois
$359K -$6K -255 -2%
M&T Bank
254
M&T Bank
New York
$352K -$2.24K -107 -0.6%
TWI
255
Thomas White International
Illinois
$347K – – –
PP
256
Prudential plc
United Kingdom
$345K – – –
Nordea Investment Management
257
Nordea Investment Management
Sweden
$344K +$19.5K +932 +6%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$342K -$27.1K -1,295 -7%
PM
259
Parametrica Management
Hong Kong
$322K +$322K +15,397 New
NEI
260
Northwest & Ethical Investments
Ontario, Canada
$302K -$1.85M -88,275 -86%
SM
261
Sciencast Management
New Jersey
$301K +$301K +13,019 New
V
262
Veritable
Delaware
$256K +$58.2K +2,785 +29%
C
263
Cerebellum
California
$256K +$256K +12,242 New
Mariner
264
Mariner
Kansas
$254K -$293 -14 -0.1%
ZIC
265
ZWJ Investment Counsel
Georgia
$245K +$245K +11,717 New
Fuller & Thaler Asset Management
266
Fuller & Thaler Asset Management
California
$238K +$29.7K +1,420 +14%
JCM
267
Janney Capital Management
Pennsylvania
$236K -$17.4K -835 -7%
FMT
268
First Mercantile Trust
Tennessee
$235K +$118K +5,623 +100%
EOJOAM
269
E. Ohman J:or Asset Management
Sweden
$232K +$232K +11,080 New
JPMPWA
270
J.P. Morgan Private Wealth Advisors
California
$219K +$42.3K +2,022 +24%
PCM
271
Prelude Capital Management
New York
$217K +$217K +10,388 New
FRM
272
Fox Run Management
Connecticut
$213K +$213K +10,176 New
WAM
273
World Asset Management
Michigan
$209K -$12.8K -610 -6%
CAG
274
Crestwood Advisors Group
Massachusetts
$205K -$11.5M -551,309 -98%
PTC
275
Petrus Trust Company
Texas
$205K +$205K +9,797 New
9 10
11
12 13