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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
1
Millennium Management
New York
$250M
2
GCM
2
Glenview Capital Management
New York
$175M
3
KCM
3
Kensico Capital Management
Connecticut
$353M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$22.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$54.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$406M
2
DZ Bank
2
DZ Bank
Germany
$59.4M
3
Ameriprise
3
Ameriprise
Minnesota
$16M
4
Wells Fargo
4
Wells Fargo
California
$49M
5
Jennison Associates
5
Jennison Associates
New York
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.86M -$107K -3,756 -5%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$1.84M +$423K +14,833 +30%
OAM
153
Oppenheimer Asset Management
New York
$1.83M -$481K -16,854 -21%
USAA
154
United Services Automobile Association
Texas
$1.82M +$1.49M +52,278 +463%
URS
155
Utah Retirement Systems
Utah
$1.79M +$3.94K +138 +0.2%
RA
156
Rational Advisors
New York
$1.67M +$1.67M +58,563 New
MF
157
Magnetar Financial
Illinois
$1.67M +$1.67M +58,566 New
TCM
158
Tuttle Capital Management
Connecticut
$1.67M +$1.67M +58,563 New
AG
159
Aperio Group
California
$1.66M +$47.2K +1,653 +3%
XK
160
Xact Kapitalforvaltning
Sweden
$1.61M +$90.2K +3,158 +6%
ARTA
161
A.R.T. Advisors
New York
$1.58M +$1.58M +55,400 New
EWM
162
Endurance Wealth Management
Rhode Island
$1.56M -$1.89M -66,016 -55%
AIA
163
Avalon Investment & Advisory
Texas
$1.56M +$148K +5,172 +10%
MSV
164
MN Services Vermogensbeheer
Netherlands
$1.5M – – –
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$1.45M +$1.45M +50,803 New
Citigroup
166
Citigroup
New York
$1.43M -$2.78M -97,413 -66%
Nomura Asset Management
167
Nomura Asset Management
Japan
$1.43M +$39.6K +1,385 +3%
SAM
168
Shell Asset Management
Netherlands
$1.42M – – –
GF
169
Gabelli Funds
New York
$1.4M – – –
FRM
170
Fox Run Management
Connecticut
$1.39M +$1.39M +48,709 New
RJFSA
171
Raymond James Financial Services Advisors
Florida
$1.37M -$15.6K -545 -1%
LPC
172
Loeb Partners Corp
New York
$1.37M -$251K -8,794 -16%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$1.34M -$158K -5,536 -11%
WCA
174
Waratah Capital Advisors
Ontario, Canada
$1.33M +$558K +19,524 +73%
MYLI
175
Meiji Yasuda Life Insurance
Japan
$1.3M -$404K -14,140 -24%
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