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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 %
SB
276
Suntrust Banks
Georgia
$202K +$202K +7,766 New
MC
277
Machina Capital
France
$197K +$30.5K +1,169 +18%
US Bancorp
278
US Bancorp
Minnesota
$195K -$231K -8,907 -54%
LIA
279
LS Investment Advisors
Michigan
$182K – – –
AIG
280
American International Group
New York
$143K -$11.4K -438 -7%
SMFS
281
Squar Milner Financial Services
California
$134K +$10.4K +399 +8%
ADL
282
Asset Dedication LLC
California
$101K – – –
AG
283
Advisor Group
Arizona
$100K -$12.2K -465 -11%
QCG
284
Quadrant Capital Group
Ohio
$100K +$100K +3,904 New
ARMT
285
Amica Retiree Medical Trust
Rhode Island
$95K – – –
MMG
286
Monetary Management Group
Missouri
$90K -$162K -6,232 -64%
LS
287
Livforsakringsbolaget Skandia
Sweden
$79K – – –
PNC Financial Services Group
288
PNC Financial Services Group
Pennsylvania
$67K -$485K -18,470 -88%
AF
289
Advisornet Financial
Minnesota
$55K -$14.5K -560 -21%
HCM
290
Highlander Capital Management
New Jersey
$50K – – –
FDCDDQ
291
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.1K – – –
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
$43K -$78.9K -3,062 -65%
FHA
293
First Horizon Advisors
Tennessee
$35K – – –
CFB
294
Cullen/Frost Bankers
Texas
$32K +$32K +1,210 New
PCM
295
Prelude Capital Management
New York
$30K -$899K -34,824 -97%
TIM
296
Tortoise Investment Management
New York
$24K +$24K +935 New
CFG
297
Citizens Financial Group
Rhode Island
$23K +$20.8K +813 +934%
TRCT
298
Tower Research Capital (TRC)
New York
$21K -$220K -8,251 -91%
HNB
299
Huntington National Bank
Ohio
$20K +$1.33K +52 +7%
PCG
300
Private Capital Group
Connecticut
$19K -$2.35K -87 -11%
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12
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