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Aramark
ARMK

Overview Fund Activity

336 hedge funds and large institutions have $10.7B invested in Aramark in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+9
Holders Change %
+2.75%
% of All Funds
6.64%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
64
Increased
106
Reduced
129
Closed
45
Calls
$8.33M
Puts
$6.53M
Net Calls
+$1.8M
Net Calls Change
-$79.5M

Top Buyers

1
MRL
Mantle Ridge LP
New York
$1.05B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$509M
3
BlackRock
BlackRock
New York
$644M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$293M
5
HP
Hound Partners
New York
$140M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$147M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$469M
3
ECM
ExodusPoint Capital Management
New York
$2.02M
4
CWM
CIBC World Markets
New York
$2.78M
5
Bank of America
Bank of America
North Carolina
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
226
Dynamic Technology Lab
Singapore
$496K +$496K +15,833 New
Prudential Financial
227
Prudential Financial
New Jersey
$489K -$91.1K -2,908 -16%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$473K +$34.2K +1,089 +8%
Verition Fund Management
229
Verition Fund Management
Connecticut
$472K +$13.4K +428 +3%
AIM
230
Achmea Investment Management
Netherlands
$471K – – –
PA
231
Procyon Advisors
Connecticut
$464K +$464K +14,811 New
JPMPWA
232
J.P. Morgan Private Wealth Advisors
California
$462K +$62.8K +2,005 +16%
M&T Bank
233
M&T Bank
New York
$450K +$66.7K +2,129 +17%
PC
234
Permanens Capital
New York
$434K +$434K +13,850 New
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$424K -$96.7K -3,088 -19%
EMG
236
Ellington Management Group
Connecticut
$418K +$188K +5,987 +82%
RJT
237
Raymond James Trust
Florida
$417K -$15.2K -485 -4%
CC
238
Centiva Capital
New York
$416K +$416K +13,266 New
RIM
239
Redpoint Investment Management
Australia
$413K +$213K +6,801 +107%
Fuller & Thaler Asset Management
240
Fuller & Thaler Asset Management
California
$398K +$41.3K +1,316 +12%
WAM
241
World Asset Management
Michigan
$389K -$42.5K -1,356 -10%
V
242
Veritable
Delaware
$388K -$73K -2,330 -16%
Jane Street
243
Jane Street
New York
$366K +$366K +11,687 New
AA
244
ALPS Advisors
Colorado
$355K -$15.4K -491 -4%
AI
245
Atria Investments
North Carolina
$350K +$350K +11,155 New
FC
246
FORA Capital
Florida
$343K +$343K +10,935 New
PHK
247
Point72 Hong Kong
Hong Kong
$335K +$98.7K +3,145 +42%
HAG
248
HighPoint Advisor Group
Illinois
$331K -$20.8K -616 -6%
American Century Companies
249
American Century Companies
Missouri
$330K +$330K +10,527 New
KPW
250
Kore Private Wealth
New York
$329K +$329K +10,494 New
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