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Aramark
ARMK

Overview Fund Activity

331 hedge funds and large institutions have $8.85B invested in Aramark in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 135 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-21
Holders Change %
-5.97%
% of All Funds
7.2%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.3%
New
48
Increased
109
Reduced
135
Closed
67
Calls
$37M
Puts
$20M
Net Calls
+$17M
Net Calls Change
+$9.6M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$824M
2
ECM
2
ExodusPoint Capital Management
New York
$65.4M
3
SP
3
Sarasin & Partners
United Kingdom
$142M
4
SCM
4
Suvretta Capital Management
New York
$64.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$95M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
BlackRock
2
BlackRock
New York
$455M
3
First Manhattan
3
First Manhattan
New York
$92.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.72M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
151
Dai-ichi Life Insurance Company
Japan
$2.4M – – –
RA
152
Royce & Associates
New York
$2.37M -$197K -7,548 -8%
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$2.36M +$285K +10,955 +14%
ACI
154
AMP Capital Investors
Australia
$2.34M – – –
PP
155
Pegasus Partners
Wisconsin
$2.28M -$1.31M -50,439 -37%
PP
156
Paloma Partners
Connecticut
$2.22M -$998K -38,340 -31%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$2.16M – – –
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$2.15M -$291K -11,166 -12%
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
$2.07M -$293K -11,249 -12%
WCA
160
Waratah Capital Advisors
Ontario, Canada
$2M +$2M +76,980 New
PAG
161
Private Advisor Group
New Jersey
$1.88M +$1.2M +46,000 +177%
SC
162
Sepio Capital
Utah
$1.87M +$128K +4,926 +7%
EWM
163
Endurance Wealth Management
Rhode Island
$1.82M +$179K +6,890 +11%
AB
164
Amalgamated Bank
New York
$1.77M +$78.8K +3,027 +5%
DRZID
165
DePrince Race & Zollo Inc (DRZ)
Florida
$1.76M +$399K +15,346 +29%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$1.72M -$96.3M -3,698,848 -98%
XK
167
Xact Kapitalforvaltning
Sweden
$1.7M +$185K +7,096 +12%
NAM
168
Nissay Asset Management
Japan
$1.7M -$61.6K -2,365 -3%
URS
169
Utah Retirement Systems
Utah
$1.67M +$6.51K +250 +0.4%
CCMG
170
Clark Capital Management Group
Pennsylvania
$1.62M – – –
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$1.61M -$460K -17,654 -22%
Nomura Asset Management
172
Nomura Asset Management
Japan
$1.54M – – –
SCM
173
Sterling Capital Management
North Carolina
$1.52M +$40.4K +1,550 +3%
OAC
174
OMERS Administration Corp
Ontario, Canada
$1.49M +$1.49M +56,370 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$1.45M -$312K -11,995 -18%
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