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Aramark
ARMK

Overview Fund Activity

348 hedge funds and large institutions have $7.05B invested in Aramark in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 144 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
7.77%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
74
Increased
144
Reduced
102
Closed
64
Calls
$100M
Puts
$25.7M
Net Calls
+$74.3M
Net Calls Change
-$61.1M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$260M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$235M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$151M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$74.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$485M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$298M
2
Capital Research Global Investors
Capital Research Global Investors
California
$126M
3
GCM
Glenview Capital Management
New York
$87.6M
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
Millennium Management
Millennium Management
New York
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
201
Thompson Siegel & Walmsley
Virginia
$1.03M +$304K +14,543 +42%
LPC
202
Loeb Partners Corp
New York
$1.01M -$71.2K -3,463 -7%
CBOA
203
Commonwealth Bank of Australia
Australia
$999K +$66.4K +3,192 +7%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$964K -$449K -21,472 -32%
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$961K -$5.57M -266,687 -85%
VF
206
Virtu Financial
New York
$916K +$916K +43,781 New
RJFSA
207
Raymond James Financial Services Advisors
Florida
$910K -$9.56K -457 -1%
BAM
208
Blueshift Asset Management
New Jersey
$870K +$870K +41,612 New
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$848K -$62.2K -3,000 -7%
AG
210
Aperio Group
California
$846K -$549K -26,263 -39%
KBC Group
211
KBC Group
Belgium
$843K +$92.7K +4,433 +12%
GF
212
Gabelli Funds
New York
$811K – – –
CS
213
Cannell & Spears
New York
$807K – – –
BPA
214
Beacon Pointe Advisors
California
$791K +$791K +37,811 New
CC
215
Caldera Capital
Texas
$759K +$205K +9,812 +37%
Stifel Financial
216
Stifel Financial
Missouri
$740K -$58.8K -2,824 -7%
DIA
217
Dean Investment Associates
Ohio
$736K +$127K +6,092 +21%
SAM
218
Shell Asset Management
Netherlands
$724K -$182K -8,690 -20%
WA
219
Whitebox Advisors
Minnesota
$715K +$715K +34,189 New
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$664K +$46.3K +2,148 +7%
TCM
221
Teza Capital Management
Illinois
$652K +$652K +31,181 New
ARTA
222
A.R.T. Advisors
New York
$637K +$637K +30,470 New
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$624K +$145K +6,919 +30%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$609K +$585K +28,059 +2,468%
ACM
225
AlphaCrest Capital Management
New York
$579K +$579K +27,700 New
7 8
9
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