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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
EdgePoint Investment Group
Ontario, Canada
$260M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$235M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$151M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$74.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$485M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$298M
2
Capital Research Global Investors
Capital Research Global Investors
California
$126M
3
GCM
Glenview Capital Management
New York
$87.6M
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
Millennium Management
Millennium Management
New York
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
151
Fjarde Ap-fonden
Sweden
$2.28M -$350K -16,758 -13%
RA
152
Royce & Associates
New York
$2.28M – – –
SI
153
Stephens Inc
Arkansas
$2.22M -$240K -11,480 -10%
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$2.22M +$1.6M +76,590 +260%
AQR Capital Management
155
AQR Capital Management
Connecticut
$2.2M +$99.3K +4,745 +5%
Impax Asset Management Group
156
Impax Asset Management Group
United Kingdom
$2.17M +$724K +34,625 +50%
MYLI
157
Meiji Yasuda Life Insurance
Japan
$2.17M +$27.7K +1,323 +1%
SCA
158
Secor Capital Advisors
New York
$2.1M +$2.1M +100,439 New
MSL
159
Mackay Shields LLC
New York
$2.1M +$2.1M +100,190 New
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$1.95M -$165K -7,913 -8%
Chevy Chase Trust
161
Chevy Chase Trust
Maryland
$1.93M -$274K -13,246 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.93M +$1.51M +71,969 +354%
AIA
163
Avalon Investment & Advisory
Texas
$1.92M -$564K -26,962 -23%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$1.89M +$109K +5,229 +6%
ACI
165
AMP Capital Investors
Australia
$1.89M +$332K +16,042 +21%
CWG
166
C WorldWide Group
Denmark
$1.88M +$708K +33,843 +60%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$1.83M -$19.6K -946 -1%
BCM
168
Bayesian Capital Management
New York
$1.83M +$365K +17,451 +25%
JPMorgan Chase & Co
169
JPMorgan Chase & Co
New York
$1.8M -$11.5M -547,821 -86%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$1.73M -$825K -39,472 -32%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$1.65M +$1.65M +79,060 New
NIPH
172
NN Investment Partners Holdings
Netherlands
$1.61M – – –
Group One Trading
173
Group One Trading
Illinois
$1.59M +$1M +47,860 +171%
Assenagon Asset Management
174
Assenagon Asset Management
Luxembourg
$1.57M -$1.55M -73,916 -50%
RJA
175
Raymond James & Associates
Florida
$1.54M +$73K +3,490 +5%
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