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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 %
OFCM
351
One Fin Capital Management
California
– -$3.05M -96,950 Closed
GT
352
Glenmede Trust
Pennsylvania
– -$2.55K -81,133 Closed
ZIG
353
Zurich Insurance Group
Switzerland
– -$2.48M -78,812 Closed
Simplex Trading
354
Simplex Trading
Illinois
– -$1.82M -57,793 Closed
CM
355
Caption Management
Oklahoma
– -$1.31M -41,550 Closed
CS
356
Cannell & Spears
New York
– -$1.24M -39,417 Closed
TCM
357
Tuttle Capital Management
Connecticut
– -$1.12M -37,943 Closed
MYLI
358
Meiji Yasuda Life Insurance
Japan
– -$986K -31,326 Closed
TRCT
359
Tower Research Capital (TRC)
New York
– -$922K -29,308 Closed
ARM
360
Adirondack Research & Management
New York
– -$801K -25,467 Closed
SAM
361
Steinberg Asset Management
New York
– -$720K -22,887 Closed
Parallax Volatility Advisers
362
Parallax Volatility Advisers
California
– -$581K -18,472 Closed
MYAM
363
Meiji Yasuda Asset Management
Japan
– -$541K -17,195 Closed
LCM
364
Landscape Capital Management
New Jersey
– -$511K -16,256 Closed
LG
365
Leuthold Group
Minnesota
– -$448K -14,241 Closed
PP
366
Pegasus Partners
Wisconsin
– -$418K -13,277 Closed
RA
367
Rational Advisors
New York
– -$372K -11,807 Closed
EOJOAM
368
E. Ohman J:or Asset Management
Sweden
– -$349K -11,080 Closed
GCA
369
Gideon Capital Advisors
New York
– -$326K -10,356 Closed
MC
370
Montag & Caldwell
Georgia
– -$264K -8,406 Closed
USAA
371
United Services Automobile Association
Texas
– -$239K -7,602 Closed
MC
372
Machina Capital
France
– -$231K -7,347 Closed
CAPTRUST Financial Advisors
373
CAPTRUST Financial Advisors
North Carolina
– -$53K -1,669 Closed
HCM
374
Highlander Capital Management
New Jersey
– -$39K -1,247 Closed
CFB
375
Cullen/Frost Bankers
Texas
– -$38K -1,210 Closed
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