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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 %
QSS
176
Quantitative Systematic Strategies
Florida
$1.34M 35,990 +35,990 New
AG
177
Aperio Group
California
$1.32M 35,585 -6,260 -15%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$1.27M 34,316 -239 -0.7%
Jacobs Levy Equity Management
179
Jacobs Levy Equity Management
New Jersey
$1.24M 33,490 +1,100 +3%
CWG
180
C WorldWide Group
Denmark
$1.2M 32,407 +32,407 New
GC
181
Globeflex Capital
California
$1.2M 32,350 +15,322 +90%
DnB Asset Management
182
DnB Asset Management
Norway
$1.18M 31,900 +1,900 +6%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$1.08M 29,156 -4,612 -14%
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
$1.07M 28,882 +14,972 +108%
MC
185
Menta Capital
California
$1.05M 28,302 +12,402 +78%
GF
186
Gabelli Funds
New York
$1.04M 28,000 -7,500 -21%
CS
187
Cannell & Spears
New York
$1.03M 27,860 – –
CBOA
188
Commonwealth Bank of Australia
Australia
$1.02M 27,569 +4,890 +22%
AI
189
Atria Investments
North Carolina
$1.01M 27,327 +4,028 +17%
Stifel Financial
190
Stifel Financial
Missouri
$1M 26,782 +2,569 +11%
SAM
191
Shell Asset Management
Netherlands
$997K 26,875 -9,021 -25%
CANY
192
Caxton Associates (New York)
New York
$997K 26,864 +26,864 New
HI
193
HBK Investments
Texas
$981K 26,430 +830 +3%
KBC Group
194
KBC Group
Belgium
$961K 25,906 +3,127 +14%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$953K 25,692 -213,428 -89%
TSW
196
Thompson Siegel & Walmsley
Virginia
$935K 25,200 +4,000 +19%
PI
197
Putnam Investments
Massachusetts
$856K 23,081 -4,537 -16%
QCMC
198
Quantum Capital Management (California)
California
$841K 22,656 +22,656 New
EMG
199
Ellington Management Group
Connecticut
$836K 22,527 +22,527 New
PG
200
PEAK6 Group
Illinois
$826K 22,255 +22,255 New
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