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Aramark
ARMK

Overview Fund Activity

318 hedge funds and large institutions have $9.92B invested in Aramark in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+13
Holders Change %
+4.26%
% of All Funds
7.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
104
Reduced
113
Closed
42
Calls
$2.59M
Puts
$881K
Net Calls
+$1.71M
Net Calls Change
+$307K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.2B
2
GCM
Glenview Capital Management
New York
$73.3M
3
Millennium Management
Millennium Management
New York
$89.6M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$54.5M
5
Capital Research Global Investors
Capital Research Global Investors
California
$868M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$202K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.59M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$13.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$42.2M
5
FCM
Frontier Capital Management
Massachusetts
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
301
Geneos Wealth Management
Colorado
$7K – – –
QCG
302
Quadrant Capital Group
Ohio
$7K – – –
PA
303
Parallel Advisors
California
$7K – – –
CFG
304
Citizens Financial Group
Rhode Island
$7K +$883 +28 +14%
STA
305
Summit Trail Advisors
New York
$7K +$7K +217 New
EARNEST Partners
306
EARNEST Partners
Georgia
$6K +$6K +197 New
CHC
307
City Holding Co
West Virginia
$5K – – –
Carson Wealth (CWM LLC)
308
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
CCA
309
Catalyst Capital Advisors
New York
$5K – – –
SWP
310
Stratos Wealth Partners
Ohio
$4K +$4K +127 New
WA
311
Winfield Associates
Ohio
$2K – – –
TL
312
TrueWealth LLC
Georgia
$2K +$2K +76 New
PHK
313
Point72 Hong Kong
Hong Kong
$1K -$43.4K -1,301 -98%
QI
314
QS Investors
New York
$1K – – –
VCM
315
Versant Capital Management
Arizona
$1K – – –
VFA
316
Valeo Financial Advisors
Indiana
$1K +$1K +26 New
MOS
317
MGO One Seven
Ohio
$1K +$1K +33 New
PCG
318
Private Capital Group
Connecticut
$2 +$2 +1,289 New
HAI
319
Hennessy Advisors Inc
California
– -$30M -1,023,100 Closed
Alyeska Investment Group
320
Alyeska Investment Group
Illinois
– -$15.8M -539,064 Closed
Credit Agricole
321
Credit Agricole
France
– -$13M -443,413 Closed
NFA
322
Nationwide Fund Advisors
Ohio
– -$12.8M -437,564 Closed
OCM
323
Oribel Capital Management
New York
– -$10M -341,264 Closed
Los Angeles Capital Management
324
Los Angeles Capital Management
California
– -$9.13M -311,414 Closed
HHC
325
Hutchin Hill Capital
New York
– -$8.02M -273,399 Closed
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13
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