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Aramark
ARMK

Overview Fund Activity

339 hedge funds and large institutions have $21B invested in Aramark in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 118 reducing their positions, and 27 closing their positions.

Holders
339
Holders Change
+18
Holders Change %
+5.61%
% of All Funds
7.76%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
48
Increased
119
Reduced
118
Closed
27
Calls
$185M
Puts
$50M
Net Calls
+$135M
Net Calls Change
+$101M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$10.4B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$368M
3
GCM
3
Glenview Capital Management
New York
$359M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$467M
5
ACM
5
Atlanta Capital Management
Georgia
$600M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$581M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.33B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$253M
4
TCIM
4
TIAA CREF Investment Management
New York
$40.9M
5
Millennium Management
5
Millennium Management
New York
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$10.4B 481,400 +481,400 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.33B 30,836,638 -3,515,210 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$900M 20,930,336 +217,046 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$618M 14,362,406 +416,188 +3%
ACM
5
Atlanta Capital Management
Georgia
$600M 13,942,987 +1,668,723 +14%
BlackRock
6
BlackRock
New York
$598M 13,898,487 +207,441 +2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$581M 13,494,920 -4,505,124 -25%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$467M 10,863,753 +3,277,463 +43%
KCM
9
Kensico Capital Management
Connecticut
$381M 8,853,100 – –
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$368M 8,547,301 +5,359,662 +168%
GCM
11
Glenview Capital Management
New York
$359M 8,351,681 +3,294,947 +65%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$253M 5,879,117 -1,698,225 -22%
First Manhattan
13
First Manhattan
New York
$246M 5,724,294 +50,846 +0.9%
Millennium Management
14
Millennium Management
New York
$221M 5,142,047 -1,177,810 -19%
State Street
15
State Street
Massachusetts
$218M 5,064,936 +199,565 +4%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$165M 3,827,645 -142,198 -4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$125M 2,906,765 -949,934 -25%
CS
18
Credit Suisse
Switzerland
$106M 2,459,210 +937,834 +62%
Nomura Holdings
19
Nomura Holdings
Japan
$104M 2,443,564 +1,427,796 +141%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$102M 2,378,938 +36,639 +2%
Norges Bank
21
Norges Bank
Norway
$95M 2,207,976 +132,848 +6%
Swiss National Bank
22
Swiss National Bank
Switzerland
$77.9M 1,810,700 -127,000 -7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$74.8M 1,738,224 +107,919 +7%
GTP
24
Global Thematic Partners
New York
$69.9M 1,623,817 -112,595 -6%
DZ Bank
25
DZ Bank
Germany
$69.7M 1,621,286 +55,018 +4%
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