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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.

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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$406M
2
DZ Bank
DZ Bank
Germany
$59.4M
3
Ameriprise
Ameriprise
Minnesota
$16M
4
Wells Fargo
Wells Fargo
California
$49M
5
Jennison Associates
Jennison Associates
New York
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
126
Sumitomo Mitsui DS Asset Management
Japan
$3.5M +$283K +9,919 +9%
Citadel Advisors
127
Citadel Advisors
Florida
$3.49M +$3.49M +122,280 New
Allianz Asset Management
128
Allianz Asset Management
Germany
$3.37M +$3.1M +108,667 +1,149%
BFM
129
Boothbay Fund Management
New York
$3.04M +$3.04M +106,437 New
JPMorgan Chase & Co
130
JPMorgan Chase & Co
New York
$3.03M -$2.14M -75,088 -41%
DILIC
131
Dai-ichi Life Insurance Company
Japan
$3M – – –
NEI
132
Northwest & Ethical Investments
Ontario, Canada
$2.99M +$201K +7,022 +7%
IAM
133
Impax Asset Management
New Hampshire
$2.97M – – –
RA
134
Royce & Associates
New York
$2.88M +$2.88M +100,690 New
GIBU
135
Gulf International Bank (UK)
United Kingdom
$2.86M +$23.7K +831 +0.8%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$2.6M +$487K +17,066 +23%
Squarepoint
137
Squarepoint
New York
$2.56M -$1.95M -68,317 -43%
Lazard Asset Management
138
Lazard Asset Management
New York
$2.56M +$1.3M +45,428 +103%
CIC
139
Chilton Investment Company
Connecticut
$2.5M +$2.5M +87,364 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$2.45M -$1.77K -62 -0.1%
ACI
141
AMP Capital Investors
Australia
$2.45M +$242K +8,439 +11%
MWNA
142
Marshall Wace North America
New York
$2.23M -$3.19M -111,758 -59%
GIA
143
Gargoyle Investment Advisor
New Jersey
$2.21M +$1.77M +61,970 +403%
BGDI
144
BW Gestao de Investimentos
Brazil
$2.21M +$23.8K +832 +1%
QT
145
Quantbot Technologies
New York
$2.1M +$2.07M +72,488 +7,435%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$2.08M +$147K +5,163 +8%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$2.05M +$503K +17,631 +33%
RJA
148
Raymond James & Associates
Florida
$2.01M +$65.3K +2,287 +3%
AB
149
Amalgamated Bank
New York
$1.92M +$46.1K +1,614 +2%
WG
150
Winton Group
United Kingdom
$1.86M +$1.4M +48,869 +302%
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