ARMK icon

Aramark
ARMK

Overview Fund Activity

327 hedge funds and large institutions have $10.9B invested in Aramark in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 138 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-4
Holders Change %
-1.21%
% of All Funds
7.18%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
44
Increased
100
Reduced
138
Closed
47
Calls
$102M
Puts
$20.9M
Net Calls
+$81.3M
Net Calls Change
+$64.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$333M
2
CWM
CIBC World Markets
New York
$142M
3
DCP
D1 Capital Partners
New York
$131M
4
Capital International Investors
Capital International Investors
California
$131M
5
Bank of America
Bank of America
North Carolina
$187M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$243M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$16.2M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$722M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$9.98M
5
NC
Nitorum Capital
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
251
E. Ohman J:or Asset Management
Sweden
$349K – – –
GCA
252
Gideon Capital Advisors
New York
$326K +$326K +10,356 New
HAG
253
HighPoint Advisor Group
Illinois
$323K -$120K -3,859 -27%
Brown Advisory
254
Brown Advisory
Maryland
$321K +$35.5K +1,131 +12%
Franklin Resources
255
Franklin Resources
California
$308K -$13.2K -419 -4%
CI
256
CX Institutional
Indiana
$299K – – –
SB
257
Suntrust Banks
Georgia
$291K +$47K +1,494 +19%
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$289K +$289K +9,187 New
MAM
259
Meeder Asset Management
Ohio
$289K +$289K +9,217 +131,671%
LCS
260
Levin Capital Strategies
New York
$283K -$501K -15,927 -64%
IRF
261
IBM Retirement Fund
New York
$281K -$3.25K -103 -1%
FMT
262
First Mercantile Trust
Tennessee
$276K +$3.94K +125 +1%
SBH
263
Segall Bryant & Hamill
Illinois
$267K – – –
MC
264
Montag & Caldwell
Georgia
$264K -$253K -8,045 -49%
BNP Paribas Asset Management
265
BNP Paribas Asset Management
France
$261K -$562K -17,857 -68%
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
$259K -$10.3K -327 -4%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$258K -$220 -7 -0.1%
LNWWM
268
Laird Norton Wetherby Wealth Management
California
$249K – – –
USAA
269
United Services Automobile Association
Texas
$239K -$36.3M -1,154,488 -99%
PHK
270
Point72 Hong Kong
Hong Kong
$237K +$237K +7,533 New
MC
271
Machina Capital
France
$231K -$6.6K -210 -3%
EMG
272
Ellington Management Group
Connecticut
$231K +$231K +7,341 New
LIA
273
LS Investment Advisors
Michigan
$220K – – –
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$213K -$49.9K -1,584 -19%
AMG
275
Asset Management Group
Connecticut
$206K +$206K +6,541 New
9 10
11
12 13