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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 %
OPS
326
Orion Portfolio Solutions
Nebraska
$2K +$2K +61 New
SQA
327
Simon Quick Advisors
New Jersey
$2K +$2K +79 New
ACM
328
Allred Capital Management
Texas
$1.87K +$1.87K +60 New
AWA
329
Arkadios Wealth Advisors
Georgia
$1.13K +$1.13K +37 New
WCM
330
Wealthcare Capital Management
Virginia
$1K +$1K +24 New
AS
331
Altshuler Shaham
Israel
$1K +$1K +28 New
BWM
332
BerganKDV Wealth Management
Minnesota
$1K +$1K +35 New
ED
333
Exane Derivatives
France
$685 +$685 +21 New
MSE
334
MUFG Securities EMEA
United Kingdom
– -$92.3M -2,934,448 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
335
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$44.4M -1,412,285 Closed
MWNA
336
Marshall Wace North America
New York
– -$37.9M -1,204,230 Closed
IG
337
ING Group
Netherlands
– -$37M -1,177,159 Closed
Bank of Nova Scotia
338
Bank of Nova Scotia
Ontario, Canada
– -$35.4M -1,126,146 Closed
ECU
339
Egerton Capital (UK)
United Kingdom
– -$27.7M -879,555 Closed
SM
340
Sunriver Management
Connecticut
– -$27.4M -871,276 Closed
KCM
341
Kingdon Capital Management
New York
– -$26.4M -838,439 Closed
SCM
342
Suvretta Capital Management
New York
– -$25.5M -811,153 Closed
N
343
Natixis
France
– -$12M -380,527 Closed
RRAM
344
River Road Asset Management
Kentucky
– -$10.5M -334,919 Closed
Balyasny Asset Management
345
Balyasny Asset Management
Illinois
– -$9.67M -307,300 Closed
SH
346
SeaTown Holdings
Singapore
– -$5.23M -166,200 Closed
HT
347
HAP Trading
New York
– -$4.14M -131,524 Closed
SEC
348
Seven Eight Capital
New York
– -$3.87M -123,118 Closed
CC
349
Clearline Capital
New York
– -$3.68M -116,850 Closed
RAM
350
RWC Asset Management
United Kingdom
– -$3.05M -96,950 Closed
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