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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 %
S
326
SignatureFD
Georgia
$6K -$3.27K -151 -35%
GRP
327
Global Retirement Partners
California
$6K +$703 +32 +13%
GWM
328
Geneos Wealth Management
Colorado
$5K – – –
EARNEST Partners
329
EARNEST Partners
Georgia
$4K – – –
CFG
330
Citizens Financial Group
Rhode Island
$4K +$921 +44 +30%
CFA
331
Carroll Financial Associates
North Carolina
$4K +$4K +208 New
CHC
332
City Holding Co
West Virginia
$3K – – –
JA
333
JOYN Advisors
Georgia
$3K – – –
PAMU
334
Pictet Asset Management (UK)
United Kingdom
$2.84K +$38 +1,801 +1%
RCAG
335
Rehmann Capital Advisory Group
Michigan
$2.69K +$125 +6 +5%
PCP
336
Proficio Capital Partners
Massachusetts
$2K -$17.3K -718 -90%
MA
337
MUFG Americas
New York
$2K +$2K +119 New
QI
338
QS Investors
New York
$1K – – –
AC
339
Avestar Capital
New York
$1K – – –
PWM
340
PRW Wealth Management
Massachusetts
$1K +$1K +33 New
ESB
341
Essex Savings Bank
Connecticut
$1K +$1K +36 New
LC
342
Lindbrook Capital
California
$1K +$1K +72 New
GT
343
Glenmede Trust
Pennsylvania
$25 +$25 +1,228 New
Nomura Holdings
344
Nomura Holdings
Japan
– -$104M -3,384,336 Closed
MC
345
Maplelane Capital
New York
– -$68.8M -2,216,000 Closed
Balyasny Asset Management
346
Balyasny Asset Management
Illinois
– -$51.1M -1,646,326 Closed
JCM
347
Junto Capital Management
New York
– -$37.1M -1,193,716 Closed
CCM
348
Clearfield Capital Management
New York
– -$27.8M -895,289 Closed
MSE
349
MUFG Securities EMEA
United Kingdom
– -$12.9M -415,500 Closed
IP
350
Interval Partners
New York
– -$11.5M -371,436 Closed
12 13
14
15 16