ARMK icon

Aramark
ARMK

Overview Fund Activity

333 hedge funds and large institutions have $9.3B invested in Aramark in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 111 reducing their positions, and 35 closing their positions.

Holders
333
Holders Change
+15
Holders Change %
+4.72%
% of All Funds
7.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
56
Increased
123
Reduced
111
Closed
35
Calls
$6.26M
Puts
$728K
Net Calls
+$5.53M
Net Calls Change
+$3.82M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$250M
2
GCM
2
Glenview Capital Management
New York
$175M
3
KCM
3
Kensico Capital Management
Connecticut
$353M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$22.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$54.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$406M
2
DZ Bank
2
DZ Bank
Germany
$59.4M
3
Ameriprise
3
Ameriprise
Minnesota
$16M
4
Wells Fargo
4
Wells Fargo
California
$49M
5
Jennison Associates
5
Jennison Associates
New York
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$62.2M +$1.1M +38,348 +2%
NC
27
Nitorum Capital
New York
$60.7M +$8.46M +296,038 +16%
DZ Bank
28
DZ Bank
Germany
$59.4M -$33.5M -1,190,661 -36%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$56.2M +$5.72M +200,116 +11%
Deutsche Bank
30
Deutsche Bank
Germany
$54.3M +$20.7M +725,605 +62%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$52.6M +$431K +15,103 +0.8%
VNIM
32
Vaughan Nelson Investment Management
Texas
$51.2M +$707K +24,743 +1%
Wells Fargo
33
Wells Fargo
California
$49M -$28.2M -987,524 -37%
Bank of America
34
Bank of America
North Carolina
$48.9M -$5.5M -192,424 -10%
Legal & General Group
35
Legal & General Group
United Kingdom
$45.6M +$1.14M +40,058 +3%
CRM
36
Cramer Rosenthal McGlynn
Connecticut
$45M -$2.85M -99,713 -6%
SP
37
Sarasin & Partners
United Kingdom
$42M +$20.2M +707,407 +93%
Goldman Sachs
38
Goldman Sachs
New York
$41.7M -$14.8M -517,927 -26%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$38.4M -$664K -23,261 -2%
Charles Schwab
40
Charles Schwab
California
$36.3M -$14.6M -512,611 -29%
UBS AM
41
UBS AM
Illinois
$35.1M +$3.43M +119,956 +11%
SM
42
Sunriver Management
Connecticut
$35M +$5.8M +202,972 +20%
Renaissance Technologies
43
Renaissance Technologies
New York
$34.7M -$344K -12,049 -1%
SBH
44
Segall Bryant & Hamill
Illinois
$34.5M -$3.81M -133,562 -10%
Principal Financial Group
45
Principal Financial Group
Iowa
$34.2M +$2.2M +76,927 +7%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$33.1M +$14.9K +520 +0%
AAM
47
AMI Asset Management
California
$32.1M +$3.06M +106,979 +11%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$31.9M +$636K +22,252 +2%
MAM
49
Martingale Asset Management
Massachusetts
$31.2M -$5.1M -178,609 -14%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$26.2M -$1.87M -65,323 -7%
1
2
3 4 5