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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 %
QC
376
Quadrature Capital
United Kingdom
– -$423K -13,623 Closed
CG
377
Cutler Group
California
– -$398K -12,822 Closed
PA
378
Profund Advisors
Maryland
– -$356K -11,471 Closed
ECP
379
Elk Creek Partners
Colorado
– -$353K -11,361 Closed
Wolverine Trading
380
Wolverine Trading
Illinois
– -$334K -10,761 Closed
RJT
381
Raymond James Trust
Florida
– -$288K -9,266 Closed
IRF
382
IBM Retirement Fund
New York
– -$287K -9,224 Closed
Brown Advisory
383
Brown Advisory
Maryland
– -$285K -9,163 Closed
GC
384
Guggenheim Capital
Illinois
– -$275K -8,870 Closed
CMBA
385
C.M. Bidwell & Associates
Hawaii
– -$273K -8,774 Closed
MCM
386
MAI Capital Management
Ohio
– -$245K -7,876 Closed
IAA
387
Independent Advisor Alliance
North Carolina
– -$222K -7,221 Closed
AMG
388
Asset Management Group
Connecticut
– -$201K -6,462 Closed
AIM
389
Assured Investment Management
New York
– -$119K -3,843 Closed
WSTAM
390
Wilbanks Smith & Thomas Asset Management
Virginia
– -$56K -1,795 Closed
SWM
391
SeaCrest Wealth Management
New York
– -$44K -1,428 Closed
OWA
392
One Wealth Advisors
California
– -$30K -970 Closed
TAIM
393
TD Ameritrade Investment Management
Nebraska
– -$13K -425 Closed
CAW
394
Cornerstone Advisors (Washington)
Washington
– -$12K -378 Closed
TPWA
395
TRUE Private Wealth Advisors
Oregon
– -$11.2K -360 Closed
QCG
396
Quadrant Capital Group
Ohio
– -$7K -280 Closed
SBL
397
Sargent Bickham Lagudis
Colorado
– -$9K -274 Closed
ZB
398
Zions Bancorporation
Utah
– -$8K -271 Closed
Qube Research & Technologies (QRT)
399
Qube Research & Technologies (QRT)
United Kingdom
– -$6K -186 Closed
EFSCE
400
Enterprise Financial Services Corp (EFSC)
Missouri
– -$4K -140 Closed
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