ARMK icon

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.

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 %
LC
76
Lunia Capital
Texas
$12.3M -$3M -143,578 -20%
BBHC
77
Brown Brothers Harriman & Co
New York
$12.2M – – –
Squarepoint
78
Squarepoint
New York
$12.2M +$12.2M +581,028 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$287K -13,739 -2%
CRM
80
Cramer Rosenthal McGlynn
Connecticut
$11.3M -$15.3M -732,131 -58%
SEI Investments
81
SEI Investments
Pennsylvania
$11.2M -$1.28M -41,177 -10%
BFM
82
Boston Financial Management
Massachusetts
$11M +$5.96M +285,004 +118%
Asset Management One
83
Asset Management One
Japan
$11M +$30.7K +1,467 +0.3%
Macquarie Group
84
Macquarie Group
Australia
$10.9M +$770K +36,811 +8%
ACM
85
Ailanthus Capital Management
New York
$10.6M -$2.4M -114,955 -18%
MWNA
86
Marshall Wace North America
New York
$10.4M +$10.4M +495,622 New
PI
87
PineBridge Investments
New York
$9.76M +$1.38M +65,967 +16%
HWCM
88
Hudson Way Capital Management
Texas
$9.59M +$2.3M +109,807 +32%
VH
89
ValueAct Holdings
California
$9.54M +$9.54M +317,484 New
SEC
90
Seven Eight Capital
New York
$9.52M +$9.33M +446,108 +5,056%
EGM
91
Engineers Gate Manager
New York
$9.48M +$9.48M +453,207 New
Citadel Advisors
92
Citadel Advisors
Florida
$9.29M -$2.65M -126,916 -22%
Deutsche Bank
93
Deutsche Bank
Germany
$8.92M -$16.3M -777,763 -65%
CS
94
Credit Suisse
Switzerland
$8.86M -$62.4M -2,982,563 -88%
CCM
95
Channing Capital Management
Illinois
$8.72M +$1.16M +55,263 +15%
CB
96
Commerce Bank
Missouri
$8.45M +$8.45M +404,136 New
PPA
97
Parametric Portfolio Associates
Washington
$8.38M -$590K -28,197 -7%
SSA
98
Schonfeld Strategic Advisors
New York
$8.01M +$3.78M +180,742 +89%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$7.16M +$6.75M +322,619 +1,632%
OCA
100
Otter Creek Advisors
Florida
$7.16M +$1.15M +55,020 +19%
2 3
4
5 6