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Aramark
ARMK

Overview Fund Activity

331 hedge funds and large institutions have $8.85B invested in Aramark in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 135 reducing their positions, and 67 closing their positions.

Holders
331
Holders Change
-21
Holders Change %
-5.97%
% of All Funds
7.2%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.3%
New
48
Increased
109
Reduced
135
Closed
67
Calls
$37M
Puts
$20M
Net Calls
+$17M
Net Calls Change
+$9.6M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$824M
2
ECM
2
ExodusPoint Capital Management
New York
$65.4M
3
SP
3
Sarasin & Partners
United Kingdom
$142M
4
SCM
4
Suvretta Capital Management
New York
$64.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$95M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
BlackRock
2
BlackRock
New York
$455M
3
First Manhattan
3
First Manhattan
New York
$92.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.72M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$13.5M +$12.4M +476,760 +1,136%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$12.9M -$785K -30,165 -6%
Two Sigma Investments
78
Two Sigma Investments
New York
$12.8M -$41.3M -1,585,825 -76%
PPA
79
Parametric Portfolio Associates
Washington
$12.6M -$869K -33,373 -6%
KAM
80
Kavi Asset Management
New York
$12.6M +$12.6M +482,548 New
Marshall Wace
81
Marshall Wace
United Kingdom
$11.8M +$634K +24,332 +6%
N
82
Natixis
France
$11.2M +$9.35M +359,085 +498%
PI
83
PineBridge Investments
New York
$11.1M -$1.15M -44,038 -9%
SEI Investments
84
SEI Investments
Pennsylvania
$10.8M -$3.09M -118,925 -22%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$10.5M -$15.7M -602,440 -60%
RJA
86
Raymond James & Associates
Florida
$10.4M +$3.41M +131,024 +49%
CCM
87
Channing Capital Management
Illinois
$10.2M -$5.21K -200 -0.1%
Barclays
88
Barclays
United Kingdom
$9.86M +$6.03M +231,497 +157%
MSL
89
Mackay Shields LLC
New York
$9.62M +$691K +26,559 +8%
FIM
90
Foresters Investment Management
New York
$9.59M -$12.8M -492,582 -57%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.52M +$9.52M +365,640 New
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$9.05M -$7.63M -300,740 -46%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$8.46M +$26.6K +1,021 +0.3%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$8.38M +$8.38M +321,972 New
CS
95
Credit Suisse
Switzerland
$8.36M -$1.72M -66,189 -17%
First Trust Advisors
96
First Trust Advisors
Illinois
$7.82M -$6M -230,516 -43%
Allianz Asset Management
97
Allianz Asset Management
Germany
$7.81M +$7.41M +284,534 +1,865%
OAM
98
Oxford Asset Management
United Kingdom
$7.53M -$5.58M -214,473 -43%
ZIC
99
ZWJ Investment Counsel
Georgia
$7.49M +$1.15M +43,999 +18%
SG Americas Securities
100
SG Americas Securities
New York
$7.21M +$1.2M +46,072 +20%
2 3
4
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