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Aramark
ARMK

Overview Fund Activity

352 hedge funds and large institutions have $7.17B invested in Aramark in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 137 increasing their positions, 116 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+4
Holders Change %
+1.15%
% of All Funds
7.63%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
60
Increased
137
Reduced
116
Closed
54
Calls
$14.1M
Puts
$6.71M
Net Calls
+$7.41M
Net Calls Change
-$66.9M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$525M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$104M
3
Ameriprise
3
Ameriprise
Minnesota
$105M
4
ACM
4
Atlanta Capital Management
Georgia
$503M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$335M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$165M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$397M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$91.7M
5
GCM
5
Glenview Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
376
Virtu Financial
New York
– -$916K -43,781 Closed
BAM
377
Blueshift Asset Management
New Jersey
– -$870K -41,612 Closed
CC
378
Caldera Capital
Texas
– -$759K -36,304 Closed
TCM
379
Teza Capital Management
Illinois
– -$652K -31,181 Closed
Capital Fund Management (CFM)
380
Capital Fund Management (CFM)
France
– -$553K -26,459 Closed
SCM
381
Stevens Capital Management
Pennsylvania
– -$546K -26,081 Closed
JIM
382
Jupiter Investment Management
United Kingdom
– -$530K -25,346 Closed
Nisa Investment Advisors
383
Nisa Investment Advisors
Missouri
– -$492K -23,545 Closed
APFBOT
384
Amica Pension Fund Board of Trustees
Rhode Island
– -$487K -23,265 Closed
VIA
385
Vident Investment Advisory
Georgia
– -$447K -21,359 Closed
PP
386
Prudential plc
United Kingdom
– -$345K -16,482 Closed
PM
387
Parametrica Management
Hong Kong
– -$322K -15,397 Closed
NEI
388
Northwest & Ethical Investments
Ontario, Canada
– -$302K -14,439 Closed
JPMPWA
389
J.P. Morgan Private Wealth Advisors
California
– -$219K -10,464 Closed
CAG
390
Crestwood Advisors Group
Massachusetts
– -$205K -9,813 Closed
FIA
391
FNY Investment Advisers
New York
– -$202K -9,695 Closed
PG
392
Pendal Group
Australia
– -$174K -8,302 Closed
KA
393
Kintegral Advisory
New York
– -$83K -3,961 Closed
CM
394
Caption Management
Oklahoma
– -$72K -3,463 Closed
IA
395
IFP Advisors
Florida
– -$14K -688 Closed
IIM
396
Ipswich Investment Management
Massachusetts
– -$8K -381 Closed
CFA
397
Carroll Financial Associates
North Carolina
– -$4K -208 Closed
JA
398
JOYN Advisors
Georgia
– -$3K -133 Closed
MA
399
MUFG Americas
New York
– -$2K -119 Closed
QI
400
QS Investors
New York
– -$1K -21 Closed
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