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Aramark
ARMK

Overview Fund Activity

321 hedge funds and large institutions have $9.05B invested in Aramark in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 48 closing their positions.

Holders
321
Holders Change
-12
Holders Change %
-3.6%
% of All Funds
7.36%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
38
Increased
114
Reduced
129
Closed
48
Calls
$71.8M
Puts
$37.9M
Net Calls
+$34M
Net Calls Change
+$28.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.27B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$76.8M
3
ACM
3
Atlanta Capital Management
Georgia
$455M
4
Nomura Holdings
4
Nomura Holdings
Japan
$37.7M
5
Capital World Investors
5
Capital World Investors
California
$33.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$281M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$668M
3
TCIM
3
TIAA CREF Investment Management
New York
$90.4M
4
Jennison Associates
4
Jennison Associates
New York
$35.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$80.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$2.16M 58,171 +11,490 +25%
GIA
152
Gargoyle Investment Advisor
New Jersey
$2.07M 55,844 – –
CC
153
Caldera Capital
Texas
$1.99M 53,705 +53,705 New
BIMC
154
Benson Investment Management Company
Virginia
$1.95M 52,555 +52,555 New
RA
155
Rational Advisors
New York
$1.93M 51,924 +9,640 +23%
TCM
156
Tuttle Capital Management
Connecticut
$1.93M 51,924 +9,640 +23%
RJA
157
Raymond James & Associates
Florida
$1.87M 50,375 -349 -0.7%
IAM
158
Impax Asset Management
New Hampshire
$1.86M 50,000 -25,000 -33%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$1.74M 46,794 -136 -0.3%
AB
160
Amalgamated Bank
New York
$1.72M 46,434 -2,176 -4%
MYLI
161
Meiji Yasuda Life Insurance
Japan
$1.7M 45,870 +12,970 +39%
URS
162
Utah Retirement Systems
Utah
$1.68M 45,200 – –
TPCM
163
Three Peaks Capital Management
Colorado
$1.63M 43,870 -182,063 -81%
AIA
164
Avalon Investment & Advisory
Texas
$1.6M 43,231 +3,821 +10%
MYAM
165
Meiji Yasuda Asset Management
Japan
$1.6M 43,060 +10,990 +34%
XK
166
Xact Kapitalforvaltning
Sweden
$1.51M 40,598 – –
USAA
167
United Services Automobile Association
Texas
$1.49M 40,046 -5,848 -13%
AIC
168
Aurora Investment Counsel
Georgia
$1.47M 39,639 +39,639 New
BGDI
169
BW Gestao de Investimentos
Brazil
$1.44M 38,845 -16,956 -30%
MSV
170
MN Services Vermogensbeheer
Netherlands
$1.41M 37,987 – –
EWM
171
Endurance Wealth Management
Rhode Island
$1.41M 37,870 -1,650 -4%
LPC
172
Loeb Partners Corp
New York
$1.39M 37,545 +3,045 +9%
Man Group
173
Man Group
United Kingdom
$1.38M 37,049 +36,270 +4,656%
Twin Tree Management
174
Twin Tree Management
Texas
$1.36M 36,599 +20,263 +124%
Nomura Asset Management
175
Nomura Asset Management
Japan
$1.35M 36,429 +380 +1%
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