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Aramark
ARMK

Overview Fund Activity

321 hedge funds and large institutions have $9.05B invested in Aramark in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 48 closing their positions.

Holders
321
Holders Change
-12
Holders Change %
-3.6%
% of All Funds
7.36%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
38
Increased
114
Reduced
129
Closed
48
Calls
$71.8M
Puts
$37.9M
Net Calls
+$34M
Net Calls Change
+$28.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.27B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$76.8M
3
ACM
3
Atlanta Capital Management
Georgia
$455M
4
Nomura Holdings
4
Nomura Holdings
Japan
$37.7M
5
Capital World Investors
5
Capital World Investors
California
$33.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$281M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$668M
3
TCIM
3
TIAA CREF Investment Management
New York
$90.4M
4
Jennison Associates
4
Jennison Associates
New York
$35.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$80.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
51
AMI Asset Management
California
$28.9M 779,316 -31,992 -4%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$28.6M 771,302 -35,983 -4%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$27.6M 744,039 +173,066 +30%
TA
54
Teachers Advisors
New York
$24.3M 653,886 +46,726 +8%
LCM
55
Lionstone Capital Management
New York
$23.6M 635,650 +64,150 +11%
TIM
56
Thornburg Investment Management
New Mexico
$23.4M 631,580 +13 +0%
LC
57
Lunia Capital
Texas
$23M 620,071 -15,843 -2%
Citigroup
58
Citigroup
New York
$21.6M 581,772 +545,615 +1,509%
Renaissance Technologies
59
Renaissance Technologies
New York
$21.5M 578,299 -298,801 -34%
UH
60
Unigestion Holding
Switzerland
$21.1M 569,642 +569,642 New
HSBC Holdings
61
HSBC Holdings
United Kingdom
$20.7M 558,084 -96,753 -15%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$19.6M 527,741 -43,789 -8%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$19.5M 525,180 -2,611 -0.5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$19.4M 523,989 -45,500 -8%
MAM
65
Martingale Asset Management
Massachusetts
$19.2M 516,985 -272,884 -35%
FIM
66
Foresters Investment Management
New York
$19.1M 515,685 +20,100 +4%
Principal Financial Group
67
Principal Financial Group
Iowa
$18.4M 495,455 -368,512 -43%
RP
68
Reinhart Partners
Wisconsin
$18.4M 495,060 +171,633 +53%
Morgan Stanley
69
Morgan Stanley
New York
$18M 486,469 +6,087 +1%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$17.6M 474,103 -187,124 -28%
MPIA
71
Mountain Pacific Investment Advisers
Idaho
$17.6M 473,868 -1,604 -0.3%
CAG
72
Crestwood Advisors Group
Massachusetts
$16.4M 410,815 +7,833 +2%
BBHC
73
Brown Brothers Harriman & Co
New York
$15.6M 421,094 – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$15.6M 420,058 +17,089 +4%
AAMU
75
Amundi Asset Management US
Massachusetts
$15.3M 412,735 +45,618 +12%
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