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Aramark
ARMK

320 hedge funds and large institutions have $9.93B invested in Aramark in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $881K

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

4% more funds holding

Funds holding: 307 → 320 (+13)

3% more capital invested

Capital invested by funds: $9.59B → $9.93B (+$333M)

6% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 113

2.25% less ownership

Funds ownership: 133.5% → 131.25% (-2.2%)

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
7.26%
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
106
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
+$75.1M
2
GCM
Glenview Capital Management
New York
+$72.7M
3
Millennium Management
Millennium Management
New York
+$62.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$54M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$45.8M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$208M
2
JP Morgan Chase
JP Morgan Chase
New York
-$63.7M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$59.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$39M
5
FCM
Frontier Capital Management
Massachusetts
-$37.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
351
Quadrature Capital
United Kingdom
– -$256K -8,750 Closed
DADC
352
D.A. Davidson & Co
Montana
– -$250K -8,533 Closed
SB
353
Suntrust Banks
Georgia
– -$241K -8,226 Closed
Pacer Advisors
354
Pacer Advisors
Pennsylvania
– -$218K -7,428 Closed
JMPWA
355
JP Morgan Private Wealth Advisors
California
– -$206K -7,007 Closed
KPCM
356
Kings Point Capital Management
New York
– -$116K -3,961 Closed
NIT
357
NumerixS Investment Technologies
British Columbia, Canada
– -$81K -2,770 Closed
AIL
358
AGF Investments LLC
Ontario, Canada
– -$43K -1,454 Closed
MSFP
359
Mark Sheptoff Financial Planning
Connecticut
– -$41K -1,385 Closed
CLOS
360
Compagnie Lombard Odier SCmA
Switzerland
– -$35K -1,206 Closed
National Pension Service
361
National Pension Service
South Korea
– -$19K -654 Closed
Simplex Trading
362
Simplex Trading
Illinois
– -$7.5K -245 Closed
11 12 13 14
15