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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.

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

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$243M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.2M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$722M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$9.98M
5
NC
5
Nitorum Capital
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
26
MUFG Securities EMEA
United Kingdom
$92.3M +$92.3M +2,934,448 New
Neuberger Berman Group
27
Neuberger Berman Group
New York
$88M +$22.8M +725,683 +35%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$84.2M +$17.8M +567,037 +27%
TSW
29
Thompson Siegel & Walmsley
Virginia
$81M -$58.2M -1,849,550 -42%
Victory Capital Management
30
Victory Capital Management
Texas
$70.3M -$26.9M -854,815 -28%
Fidelity International
31
Fidelity International
Bermuda
$67.9M +$41.2M +1,308,716 +154%
Northern Trust
32
Northern Trust
Illinois
$65.7M +$848K +26,942 +1%
First Manhattan
33
First Manhattan
New York
$62.5M -$49.5M -1,572,678 -44%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$61.7M -$32.5M -1,047,334 -35%
GTP
35
Global Thematic Partners
New York
$61.3M -$20.6M -790,072 -25%
HP
36
Hound Partners
New York
$60M +$60M +1,907,423 New
Legal & General Group
37
Legal & General Group
United Kingdom
$59.6M -$1.34M -42,464 -2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$55.4M +$1.92M +61,105 +4%
Charles Schwab
39
Charles Schwab
California
$54.8M +$1.24M +39,489 +2%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$54.5M +$52.5M +1,669,491 +2,701%
SGDR
41
SPX Gestao de Recursos
Brazil
$53.7M -$6.18M -196,348 -10%
UBS Group
42
UBS Group
Switzerland
$51.4M -$1.31M -41,759 -2%
Citigroup
43
Citigroup
New York
$48.8M +$6.46M +205,290 +15%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$47.6M -$4.04M -128,263 -8%
AAM
45
AMI Asset Management
California
$47.5M -$714K -22,689 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.4M +$43.6M +1,387,078 +5,503%
Millennium Management
47
Millennium Management
New York
$42.7M -$27M -857,249 -39%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$42.3M -$42.4M -1,348,348 -50%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$39.3M -$489K -15,554 -1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$38.9M +$247K +7,860 +0.6%
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