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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 %
UIM
351
USS Investment Management
United Kingdom
– -$11M -354,422 Closed
BFS
352
Bradley Foster & Sargent
Connecticut
– -$7.11M -228,767 Closed
UH
353
Unigestion Holding
Switzerland
– -$6.09M -196,170 Closed
Twin Tree Management
354
Twin Tree Management
Texas
– -$3.81M -122,708 Closed
WCA
355
Waratah Capital Advisors
Ontario, Canada
– -$3.6M -115,873 Closed
IAM
356
Integre Asset Management
New York
– -$3.43M -110,362 Closed
GCP
357
GSA Capital Partners
United Kingdom
– -$3.1M -99,674 Closed
SC
358
Shellback Capital
Massachusetts
– -$3.01M -96,950 Closed
UR
359
USCA RIA
Texas
– -$2.96M -95,133 Closed
PI
360
PEAK6 Investments
Illinois
– -$2.86M -92,179 Closed
KCM
361
Kingdon Capital Management
New York
– -$2.65M -85,432 Closed
CC
362
Cipher Capital
New York
– -$2.42M -77,876 Closed
GIA
363
Gargoyle Investment Advisor
New Jersey
– -$2.4M -77,344 Closed
BIMC
364
Benson Investment Management Company
Virginia
– -$2.25M -72,463 Closed
NIMI
365
Natixis Investment Managers International
France
– -$1.29M -41,468 Closed
Teacher Retirement System of Texas
366
Teacher Retirement System of Texas
Texas
– -$1.25M -40,148 Closed
B
367
BP
United Kingdom
– -$1.16M -37,395 Closed
QSS
368
Quantitative Systematic Strategies
Florida
– -$1.11M -35,679 Closed
AI
369
Atria Investments
North Carolina
– -$1M -32,246 Closed
PI
370
Putnam Investments
Massachusetts
– -$969K -31,181 Closed
SRAM
371
Stone Ridge Asset Management
New York
– -$775K -24,941 Closed
JG
372
Jefferies Group
New York
– -$752K -24,213 Closed
MC
373
Menta Capital
California
– -$530K -17,073 Closed
CIC
374
Chase Investment Counsel
Virginia
– -$435K -14,023 Closed
GC
375
Guardian Capital
Ontario, Canada
– -$431K -13,864 Closed
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15
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