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Aramark
ARMK

Overview Fund Activity

322 hedge funds and large institutions have $9.6B invested in Aramark in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 106 reducing their positions, and 41 closing their positions.

Holders
322
Holders Change
-4
Holders Change %
-1.23%
% of All Funds
8.04%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.15%
New
38
Increased
136
Reduced
106
Closed
41
Calls
$2.05M
Puts
$287K
Net Calls
+$1.76M
Net Calls Change
+$1.58M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$353M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$116M
3
ACM
3
Atlanta Capital Management
Georgia
$407M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$901M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$30.2M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$15.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$142M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$75.3M 2,543,342 +171,974 +7%
GTP
27
Global Thematic Partners
New York
$74.9M 2,530,500 -58,395 -2%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$73.9M 2,498,679 +925,246 +59%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$68.6M 2,318,418 +87,266 +4%
VNIM
30
Vaughan Nelson Investment Management
Texas
$66.8M 2,256,809 -124,685 -5%
Charles Schwab
31
Charles Schwab
California
$61.6M 2,081,343 +778,446 +60%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$60.7M 2,050,499 +204,028 +11%
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$55.4M 1,872,201 -63,614 -3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$55.1M 1,862,351 +66,606 +4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$54M 1,824,332 +711,352 +64%
Bank of America
36
Bank of America
North Carolina
$51.9M 1,754,096 -181,644 -9%
Two Sigma Investments
37
Two Sigma Investments
New York
$46.5M 1,572,778 -91,905 -6%
TIM
38
Thornburg Investment Management
New Mexico
$44.8M 1,515,650 -10,718 -0.7%
SBH
39
Segall Bryant & Hamill
Illinois
$41.7M 1,410,327 -25,900 -2%
BCM
40
Bridgeway Capital Management
Texas
$40.7M 1,374,197 – –
AQR Capital Management
41
AQR Capital Management
Connecticut
$40.1M 1,356,276 +521,829 +63%
MAM
42
Martingale Asset Management
Massachusetts
$39.6M 1,338,990 +16,014 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$35.8M 1,209,822 +427,519 +55%
SM
44
Sunriver Management
Connecticut
$35.8M 1,208,551 – –
Victory Capital Management
45
Victory Capital Management
Texas
$35.2M 1,190,306 -334,046 -22%
HAI
46
Hennessy Advisors Inc
California
$33.1M 1,120,327 -48,059 -4%
NC
47
Nitorum Capital
New York
$33M 1,114,825 +322,408 +41%
AAM
48
AMI Asset Management
California
$31.4M 1,059,892 +274,456 +35%
Axa
49
Axa
France
$30.7M 1,036,811 +410,791 +66%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$30.4M 1,028,349 +52,072 +5%
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