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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
1
EdgePoint Investment Group
Ontario, Canada
$260M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$235M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$151M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$74.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$485M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$298M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$126M
3
GCM
3
Glenview Capital Management
New York
$87.6M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Millennium Management
5
Millennium Management
New York
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
51
DZ Bank
Germany
$28.2M -$18.3M -882,907 -39%
SBH
52
Segall Bryant & Hamill
Illinois
$27.4M +$1.47M +70,193 +6%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$25.9M +$25.9M +1,239,776 New
VNIM
54
Vaughan Nelson Investment Management
Texas
$24.7M -$1.81M -86,493 -7%
NMVA
55
New Mountain Vantage Advisers
New York
$24.6M +$24.6M +1,176,663 New
UBS AM
56
UBS AM
Illinois
$24.1M +$433K +20,678 +2%
Citigroup
57
Citigroup
New York
$23.9M -$9.97M -476,668 -29%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$23.7M -$167K -7,961 -0.7%
LA
59
Linden Advisors
New York
$23.2M +$23.2M +1,108,000 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$22.4M +$7.73M +369,741 +53%
FIM
61
Foresters Investment Management
New York
$22.3M +$4.1M +196,046 +23%
AAM
62
AMI Asset Management
California
$21.5M -$771K -36,850 -3%
RP
63
Reinhart Partners
Wisconsin
$20.1M +$5.72M +273,392 +40%
LCM
64
Lionstone Capital Management
New York
$19.6M +$1.23M +58,724 +7%
GAM
65
Gotham Asset Management
New York
$17.8M +$17.8M +851,569 New
USAA
66
United Services Automobile Association
Texas
$16.9M +$15.7M +752,355 +1,356%
TA
67
Teachers Advisors
New York
$15.8M -$245K -11,726 -2%
UBS Group
68
UBS Group
Switzerland
$15.5M +$11.9M +569,224 +333%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$15.3M +$347K +16,576 +2%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$14.9M +$12.5M +601,535 +526%
Morgan Stanley
71
Morgan Stanley
New York
$14.3M -$10.3M -493,260 -42%
MPIA
72
Mountain Pacific Investment Advisers
Idaho
$14M +$670K +32,049 +5%
CC
73
Carlson Capital
Texas
$13.4M +$5.56M +265,619 +71%
Marshall Wace
74
Marshall Wace
United Kingdom
$13.4M +$13.4M +638,791 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$12.8M -$119K -5,679 -0.9%
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