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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 %
MMG
276
Monetary Management Group
Missouri
$203K -$63.8K -3,047 -24%
Manulife (Manufacturers Life Insurance)
277
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K +$125 +6 +0.1%
DADC
278
D.A. Davidson & Co
Montana
$202K +$14.3K +687 +8%
FIA
279
FNY Investment Advisers
New York
$202K +$136K +6,509 +204%
LIA
280
LS Investment Advisors
Michigan
$199K -$51.7K -2,469 -21%
CI
281
CX Institutional
Indiana
$199K – – –
MLICM
282
Metropolitan Life Insurance Company (MetLife)
New York
$174K +$1.34K +64 +0.8%
PG
283
Pendal Group
Australia
$174K +$523 +25 +0.3%
PAM
284
Panagora Asset Management
Massachusetts
$163K – – –
LTFS
285
Ladenburg Thalmann Financial Services
Florida
$147K +$45K +2,136 +44%
AIG
286
American International Group
New York
$128K – – –
Schroder Investment Management Group
287
Schroder Investment Management Group
United Kingdom
$103K -$8.33K -398,150 -8%
SMFS
288
Squar Milner Financial Services
California
$100K +$125 +6 +0.1%
SO
289
STRS Ohio
Ohio
$87K – – –
KA
290
Kintegral Advisory
New York
$83K +$83K +3,961 New
ADL
291
Asset Dedication LLC
California
$81K – – –
IDBONY
292
Israel Discount Bank of New York
New York
$77K +$8.66K +416 +13%
ARMT
293
Amica Retiree Medical Trust
Rhode Island
$76K +$76K +3,636 New
AG
294
Advisor Group
Arizona
$74K -$19.3K -928 -21%
CM
295
Caption Management
Oklahoma
$72K -$216K -10,387 -75%
PRC
296
Pearl River Capital
Michigan
$72K +$72K +3,463 New
US Bancorp
297
US Bancorp
Minnesota
$66K -$285K -13,545 -81%
LS
298
Livforsakringsbolaget Skandia
Sweden
$64K – – –
IUHSA
299
Itau Unibanco Holding S.A.
Brazil
$60K +$60K +2,956 New
CAPTRUST Financial Advisors
300
CAPTRUST Financial Advisors
North Carolina
$45K -$82.2K -3,950 -65%
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12
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