ARMK icon

Aramark
ARMK

Overview Fund Activity

352 hedge funds and large institutions have $7.17B invested in Aramark in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 137 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
352
Holders Change
+4
Holders Change %
+1.15%
% of All Funds
7.63%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
60
Increased
137
Reduced
116
Closed
54
Calls
$14.1M
Puts
$6.71M
Net Calls
+$7.41M
Net Calls Change
-$66.9M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$525M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$104M
3
Ameriprise
3
Ameriprise
Minnesota
$105M
4
ACM
4
Atlanta Capital Management
Georgia
$503M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$335M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$165M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$397M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$91.7M
5
GCM
5
Glenview Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$25.2M 1,181,178 +46,752 +4%
UBS AM
52
UBS AM
Illinois
$24.9M 1,166,570 +15,764 +1%
USAA
53
United Services Automobile Association
Texas
$24.8M 1,163,095 +355,276 +44%
VNIM
54
Vaughan Nelson Investment Management
Texas
$23.7M 1,110,742 -72,228 -6%
AAM
55
AMI Asset Management
California
$21.7M 1,019,288 -7,656 -0.7%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$21.5M 1,006,943 -66,040 -6%
Morgan Stanley
57
Morgan Stanley
New York
$20.6M 965,762 +284,312 +42%
LCM
58
Lionstone Capital Management
New York
$20M 939,099 – –
MC
59
Montag & Caldwell
Georgia
$19.3M 905,923 -811,983 -47%
TA
60
Teachers Advisors
New York
$18.5M 866,194 +110,555 +15%
FIM
61
Foresters Investment Management
New York
$18.4M 860,992 -205,603 -19%
CC
62
Carlson Capital
Texas
$17.6M 825,392 +185,546 +29%
CCM
63
Clearfield Capital Management
New York
$17.4M 816,042 +816,042 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$15.1M 706,256 -779,280 -52%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$14M 657,332 +571,299 +664%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$14M 656,633 +314,243 +92%
HI
67
HBK Investments
Texas
$13.8M 647,765 +453,927 +234%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$13.1M 613,013 +3,047 +0.5%
BBHC
69
Brown Brothers Harriman & Co
New York
$12.4M 583,215 – –
Macquarie Group
70
Macquarie Group
Australia
$12M 561,647 +39,363 +8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$11.9M 558,152 -10,748 -2%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$11.8M 554,000 +554,000 New
LC
73
Loews Corp
New York
$11.7M 547,075 +547,075 New
SEI Investments
74
SEI Investments
Pennsylvania
$11.4M 534,652 +172,987 +48%
First Trust Advisors
75
First Trust Advisors
Illinois
$11.3M 530,702 +250,410 +89%
1 2
3
4 5