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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 %
BPIM
126
Brant Point Investment Management
New York
$3.33M +$3.33M +159,275 New
KCP
127
Kenmare Capital Partners
New York
$3.28M +$3.28M +156,914 New
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$3.21M -$372K -17,998 -10%
MPEM
129
Marathon Partners Equity Management
New York
$3.19M +$3.19M +152,350 New
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$3.11M +$322K +15,553 +12%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$2.94M -$2.14M -102,507 -42%
EMG
132
Ellington Management Group
Connecticut
$2.94M +$2.02M +96,502 +220%
TPCM
133
Three Peaks Capital Management
Colorado
$2.91M +$786K +37,568 +37%
DCM
134
Daruma Capital Management
New York
$2.9M -$257K -12,311 -8%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$2.89M +$138K +6,582 +5%
CI
136
Caerus Investors
New York
$2.87M +$2.87M +137,115 New
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$2.83M +$2.46M +117,437 +653%
NLGIA
138
Nippon Life Global Investors Americas
New York
$2.83M -$258K -12,313 -8%
Axa
139
Axa
France
$2.81M -$238K -11,357 -8%
ERSOT
140
Employees Retirement System of Texas
Texas
$2.78M +$2.78M +132,912 New
IGM
141
Incline Global Management
New York
$2.78M +$2.78M +132,730 New
Federated Hermes
142
Federated Hermes
Pennsylvania
$2.75M +$309K +14,778 +13%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M +$872K +41,709 +49%
Aviva
144
Aviva
United Kingdom
$2.65M -$826K -39,507 -24%
Invesco
145
Invesco
Georgia
$2.63M +$99.3K +4,747 +4%
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$2.6M +$2.6M +124,282 New
BTS
147
BB&T Securities
Virginia
$2.59M +$549K +26,244 +27%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M -$284K -13,582 -10%
CSS
149
Cubist Systematic Strategies
Connecticut
$2.55M +$2.45M +117,160 +2,511%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$2.42M +$213K +10,176 +10%
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6
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