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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.27B 34,351,848 +6,530,814 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$768M 20,713,290 +162,843 +0.8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$668M 18,000,044 -2,242,794 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$517M 13,946,218 +838,390 +6%
BlackRock
5
BlackRock
New York
$508M 13,691,046 +107,519 +0.8%
ACM
6
Atlanta Capital Management
Georgia
$455M 12,274,264 +1,682,855 +16%
KCM
7
Kensico Capital Management
Connecticut
$328M 8,853,100 -71,900 -0.8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$281M 7,586,290 -171,355 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$281M 7,577,342 -2,679,754 -26%
Millennium Management
10
Millennium Management
New York
$234M 6,319,857 +272 +0%
First Manhattan
11
First Manhattan
New York
$210M 5,673,448 +529,920 +10%
GCM
12
Glenview Capital Management
New York
$188M 5,056,734 +635,404 +14%
State Street
13
State Street
Massachusetts
$181M 4,865,371 -130,626 -3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$148M 3,969,843 +712,908 +22%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$143M 3,856,699 -265,925 -6%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$118M 3,187,639 +516,160 +19%
TCIM
17
TIAA CREF Investment Management
New York
$90.4M 2,437,432 -713,445 -23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$86.8M 2,342,299 +153,047 +7%
FCM
19
Frontier Capital Management
Massachusetts
$80.2M 2,161,552 -470,041 -18%
Norges Bank
20
Norges Bank
Norway
$77M 2,075,128 – –
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$76.8M 2,069,487 +2,063,496 +34,443%
Swiss National Bank
22
Swiss National Bank
Switzerland
$71.9M 1,937,700 -40,100 -2%
Northern Trust
23
Northern Trust
Illinois
$66M 1,778,954 -33,793 -2%
GTP
24
Global Thematic Partners
New York
$64.4M 1,736,412 -189,726 -10%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$60.5M 1,630,305 +58,881 +4%
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