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Aramark
ARMK

Overview Fund Activity

322 hedge funds and large institutions have $9.6B invested in Aramark in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 106 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-4
Holders Change %
-1.23%
% of All Funds
8.04%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.15%
New
38
Increased
136
Reduced
106
Closed
41
Calls
$2.05M
Puts
$287K
Net Calls
+$1.76M
Net Calls Change
+$1.58M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$353M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$116M
3
ACM
Atlanta Capital Management
Georgia
$407M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$901M
5
Principal Financial Group
Principal Financial Group
Iowa
$30.2M

Top Sellers

1
SC
Samlyn Capital
New York
$0
2
NMVA
New Mountain Vantage Advisers
New York
$15.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
176
Caldera Capital
Texas
$1.57M -$3.86M -130,601 -71%
AL
177
Airain Ltd
Guernsey
$1.56M +$1.56M +52,548 New
SAM
178
Shell Asset Management
Netherlands
$1.53M +$68.5K +2,313 +5%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$1.5M -$112K -3,801 -7%
UBS Group
180
UBS Group
Switzerland
$1.49M -$202K -6,836 -12%
QIM
181
Quantitative Investment Management
Virginia
$1.49M +$1.49M +50,276 New
RJFSA
182
Raymond James Financial Services Advisors
Florida
$1.47M +$59K +1,993 +4%
XK
183
Xact Kapitalforvaltning
Sweden
$1.46M +$176K +5,940 +14%
GF
184
Gabelli Funds
New York
$1.46M – – –
AIA
185
Avalon Investment & Advisory
Texas
$1.42M +$17.8K +602 +1%
MYAM
186
Meiji Yasuda Asset Management
Japan
$1.41M +$393K +13,296 +39%
ASRS
187
Arizona State Retirement System
Arizona
$1.39M -$188K -6,371 -12%
AG
188
Aperio Group
California
$1.37M +$499K +16,851 +57%
Nomura Asset Management
189
Nomura Asset Management
Japan
$1.31M +$65.6K +2,216 +5%
BGDI
190
BW Gestao de Investimentos
Brazil
$1.23M +$1.23M +41,550 New
DnB Asset Management
191
DnB Asset Management
Norway
$1.17M -$77.8K -2,631 -6%
NIT
192
NumerixS Investment Technologies
British Columbia, Canada
$1.15M -$164K -5,540 -13%
CS
193
Cannell & Spears
New York
$1.14M – – –
CCM
194
Century Capital Management
Massachusetts
$1.09M -$844K -28,521 -44%
MC
195
Menta Capital
California
$1.07M -$2.05M -69,231 -66%
AI
196
Atria Investments
North Carolina
$1.03M +$8.55K +289 +0.8%
CBOA
197
Commonwealth Bank of Australia
Australia
$1.02M +$942K +31,855 +1,210%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.01M -$1.44M -48,765 -59%
Comerica Bank
199
Comerica Bank
Texas
$949K +$59.9K +2,047 +7%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$947K +$97.3K +3,286 +11%
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