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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 %
ACM
351
AlphaCrest Capital Management
New York
– -$1.37M -64,011 Closed
AIC
352
Aurora Investment Counsel
Georgia
– -$1.34M -62,782 Closed
Teacher Retirement System of Texas
353
Teacher Retirement System of Texas
Texas
– -$1.21M -56,901 Closed
NICM
354
Neo Ivy Capital Management
New York
– -$1.02M -47,609 Closed
GCP
355
GSA Capital Partners
United Kingdom
– -$947K -44,391 Closed
Tudor Investment Corp
356
Tudor Investment Corp
Connecticut
– -$796K -37,299 Closed
DIA
357
Dean Investment Associates
Ohio
– -$782K -36,640 Closed
TRSOTSOK
358
Teachers Retirement System of the State of Kentucky
Kentucky
– -$722K -33,848 Closed
WA
359
Whitebox Advisors
Minnesota
– -$722K -33,845 Closed
GCA
360
Gideon Capital Advisors
New York
– -$628K -29,423 Closed
QT
361
Quantamental Technologies
New York
– -$561K -26,309 Closed
FRM
362
Fox Run Management
Connecticut
– -$554K -25,985 Closed
MML Investors Services
363
MML Investors Services
Massachusetts
– -$446K -20,883 Closed
WCM
364
Weld Capital Management
New York
– -$435K -20,389 Closed
HCM
365
Highbridge Capital Management
New York
– -$414K -19,390 Closed
TI
366
Trexquant Investment
Connecticut
– -$402K -18,840 Closed
DADC
367
D.A. Davidson & Co
Montana
– -$349K -16,361 Closed
PHK
368
Point72 Hong Kong
Hong Kong
– -$338K -15,854 Closed
C
369
Cerebellum
California
– -$321K -15,049 Closed
DTL
370
Dynamic Technology Lab
Singapore
– -$282K -13,205 Closed
SSA
371
Schonfeld Strategic Advisors
New York
– -$272K -12,742 Closed
NJBEST
372
New Jersey Better Educational Savings Trust
New Jersey
– -$236K -11,080 Closed
SM
373
Sciencast Management
New Jersey
– -$236K -10,881 Closed
NIT
374
NumerixS Investment Technologies
British Columbia, Canada
– -$232K -10,811 Closed
HF
375
HRT Financial
New York
– -$212K -9,980 Closed
12 13 14
15
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