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Aramark
ARMK

Overview Fund Activity

302 hedge funds and large institutions have $5.04B invested in Aramark in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 93 closing their positions.

Holders
302
Holders Change
-34
Holders Change %
-10.12%
% of All Funds
6.67%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
61
Increased
109
Reduced
100
Closed
93
Calls
$27.8M
Puts
$150M
Net Calls
-$122M
Net Calls Change
-$124M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$323M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$382M
3
Capital World Investors
3
Capital World Investors
California
$144M
4
Capital International Investors
4
Capital International Investors
California
$179M
5
PI
5
Putnam Investments
Massachusetts
$93.8M

Top Sellers

1
MRL
1
Mantle Ridge LP
New York
$54M
2
DCP
2
D1 Capital Partners
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$14.2M
4
NC
4
Nitorum Capital
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$53.1M 3,679,445 -1,097,604 -23%
Norges Bank
27
Norges Bank
Norway
$49.2M 3,411,158 -72,402 -2%
TSW
28
Thompson Siegel & Walmsley
Virginia
$41.6M 2,885,380 +741,705 +35%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$40.3M 2,903,432 +920,377 +46%
VM
30
Valinor Management
New York
$40.1M 2,777,950 +1,080,997 +64%
Northern Trust
31
Northern Trust
Illinois
$35.4M 2,455,000 +108,635 +5%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$34M 2,357,059 +1,080,378 +85%
HP
33
Hound Partners
New York
$33.5M 2,320,329 -2,158,085 -48%
Bank of America
34
Bank of America
North Carolina
$33.5M 2,319,875 -175,046 -7%
Legal & General Group
35
Legal & General Group
United Kingdom
$29.2M 2,019,410 +69,895 +4%
AQR Capital Management
36
AQR Capital Management
Connecticut
$28.6M 1,985,971 +35,625 +2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$26.5M 1,835,430 +144,443 +9%
Charles Schwab
38
Charles Schwab
California
$26.2M 1,819,873 +40,933 +2%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$25.6M 1,776,911 -4,117,062 -70%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$23.5M 1,626,436 -119,793 -7%
RP
41
Reinhart Partners
Wisconsin
$20.5M 1,420,578 +785,554 +124%
Swiss National Bank
42
Swiss National Bank
Switzerland
$19.3M 1,340,784 +150,550 +13%
Capital Research Global Investors
43
Capital Research Global Investors
California
$18.2M 1,260,350 +1,260,350 New
UBS AM
44
UBS AM
Illinois
$17.8M 1,235,481 +117,085 +10%
OCAM
45
Onex Canada Asset Management
Ontario, Canada
$16.3M 1,129,311 +1,129,311 New
Wells Fargo
46
Wells Fargo
California
$14.2M 984,984 -9,651,936 -91%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$14M 967,975 -139,499 -13%
UBS Group
48
UBS Group
Switzerland
$13.1M 907,487 -1,083,306 -54%
Fidelity International
49
Fidelity International
Bermuda
$12.2M 842,865 -826,313 -50%
MC
50
Maverick Capital
Texas
$12M 829,200 +829,200 New
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