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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 %
Jacobs Levy Equity Management
176
Jacobs Levy Equity Management
New Jersey
$1.28M +$1.28M +44,860 New
MYAM
177
Meiji Yasuda Asset Management
Japan
$1.27M -$280K -9,806 -18%
DnB Asset Management
178
DnB Asset Management
Norway
$1.19M +$59.3K +2,077 +5%
PP
179
Paloma Partners
Connecticut
$1.17M +$1.17M +40,945 New
Verition Fund Management
180
Verition Fund Management
Connecticut
$1.15M +$1.15M +40,082 New
DDC
181
DF Dent & Co
Maryland
$1.14M +$827K +28,945 +262%
CEP
182
Chicago Equity Partners
Illinois
$1.11M +$123K +4,293 +12%
CS
183
Cannell & Spears
New York
$1.1M – – –
PI
184
Putnam Investments
Massachusetts
$1.09M -$1.71M -59,900 -61%
HI
185
HBK Investments
Texas
$1.01M -$178K -6,233 -15%
LCS
186
Levin Capital Strategies
New York
$1.01M +$415K +14,543 +70%
CG
187
Clinton Group
New York
$966K +$966K +33,811 New
Stifel Financial
188
Stifel Financial
Missouri
$960K +$674K +23,552 +236%
AI
189
Atria Investments
North Carolina
$922K +$2.29K +80 +0.2%
KBC Group
190
KBC Group
Belgium
$901K -$355K -12,444 -28%
CBOA
191
Commonwealth Bank of Australia
Australia
$892K -$145K -5,114 -14%
SRAM
192
Stone Ridge Asset Management
New York
$855K – – –
TSW
193
Thompson Siegel & Walmsley
Virginia
$839K +$364K +12,756 +77%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$835K +$264K +9,229 +46%
QC
195
Quadrature Capital
United Kingdom
$827K +$827K +28,958 New
Comerica Bank
196
Comerica Bank
Texas
$805K +$58.8K +2,170 +8%
DIA
197
Dean Investment Associates
Ohio
$802K +$19.3K +675 +2%
SAM
198
Steinberg Asset Management
New York
$794K -$3.87M -135,356 -83%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$762K -$55.4K -1,939 -7%
NAM
200
Nissay Asset Management
Japan
$756K +$17.1K +598 +2%
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