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Aramark
ARMK

Overview Fund Activity

318 hedge funds and large institutions have $9.92B invested in Aramark in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+13
Holders Change %
+4.26%
% of All Funds
7.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
104
Reduced
113
Closed
42
Calls
$2.59M
Puts
$881K
Net Calls
+$1.71M
Net Calls Change
+$307K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
GCM
2
Glenview Capital Management
New York
$73.3M
3
Millennium Management
3
Millennium Management
New York
$89.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$54.5M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$868M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$202K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.59M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$13.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$42.2M
5
FCM
5
Frontier Capital Management
Massachusetts
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$643K +$207K +6,709 +47%
LCS
202
Levin Capital Strategies
New York
$641K -$500K -16,205 -44%
Toronto Dominion Bank
203
Toronto Dominion Bank
Ontario, Canada
$618K +$177K +5,728 +40%
SAM
204
Shikiar Asset Management
New York
$617K -$113K -3,670 -16%
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$616K +$191K +6,212 +45%
WBC
206
Westpac Banking Corp
Australia
$610K – – –
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$607K – – –
US Bancorp
208
US Bancorp
Minnesota
$602K +$2.01K +65 +0.3%
Prudential Financial
209
Prudential Financial
New Jersey
$592K -$38.5K -1,247 -6%
HCMT
210
Highland Capital Management (Tennessee)
Tennessee
$566K +$218K +7,065 +63%
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
$548K +$548K +17,747 New
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$541K +$11.1K +359 +2%
HAG
213
HighPoint Advisor Group
Illinois
$540K -$20.4K -693 -4%
TSW
214
Thompson Siegel & Walmsley
Virginia
$512K -$240K -7,784 -32%
TWI
215
Thomas White International
Illinois
$512K – – –
PP
216
Prudential plc
United Kingdom
$509K -$317K -10,249 -38%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$502K -$9.54K -309 -2%
WG
218
Winton Group
United Kingdom
$499K +$499K +16,162 New
CSS
219
Cubist Systematic Strategies
Connecticut
$491K -$669K -21,702 -58%
Nordea Investment Management
220
Nordea Investment Management
Sweden
$486K +$278K +9,005 +133%
GIA
221
Gargoyle Investment Advisor
New Jersey
$474K +$474K +15,374 New
BTS
222
BB&T Securities
Virginia
$473K -$428K -13,887 -48%
WAM
223
World Asset Management
Michigan
$464K -$1.85K -60 -0.4%
American Century Companies
224
American Century Companies
Missouri
$458K -$4.53M -146,514 -91%
VIA
225
Vident Investment Advisory
Georgia
$450K -$91.6K -2,971 -17%
7 8
9
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