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Aramark
ARMK

Overview Fund Activity

331 hedge funds and large institutions have $8.85B invested in Aramark in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 135 reducing their positions, and 67 closing their positions.

Holders
331
Holders Change
-21
Holders Change %
-5.97%
% of All Funds
7.2%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.3%
New
48
Increased
109
Reduced
135
Closed
67
Calls
$37M
Puts
$20M
Net Calls
+$17M
Net Calls Change
+$9.6M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$824M
2
ECM
2
ExodusPoint Capital Management
New York
$65.4M
3
SP
3
Sarasin & Partners
United Kingdom
$142M
4
SCM
4
Suvretta Capital Management
New York
$64.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$95M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
BlackRock
2
BlackRock
New York
$455M
3
First Manhattan
3
First Manhattan
New York
$92.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.72M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$210M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$31.6M 1,215,495 -312,884 -20%
RP
52
Reinhart Partners
Wisconsin
$31.3M 1,201,319 -18,517 -2%
AAMU
53
Amundi Asset Management US
Massachusetts
$31.2M 1,200,119 -146,663 -11%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$30.6M 1,176,815 -4,363 -0.4%
USAA
55
United Services Automobile Association
Texas
$30.3M 1,162,090 -1,005 -0.1%
ESCM
56
Echo Street Capital Management
New York
$29.8M 1,145,648 -1,117,846 -49%
UBS AM
57
UBS AM
Illinois
$28.5M 1,093,755 -72,815 -6%
Morgan Stanley
58
Morgan Stanley
New York
$25.5M 980,737 +14,975 +2%
VNIM
59
Vaughan Nelson Investment Management
Texas
$25.4M 975,878 -134,864 -12%
CC
60
Carlson Capital
Texas
$25.3M 970,751 +145,359 +18%
LCM
61
Lionstone Capital Management
New York
$24.5M 939,099 – –
KCM
62
Kingdon Capital Management
New York
$23.5M 902,328 +902,328 New
Fidelity International
63
Fidelity International
Bermuda
$22.1M 847,603 +524,682 +162%
BBHC
64
Brown Brothers Harriman & Co
New York
$20.8M 799,621 +216,406 +37%
RRAM
65
River Road Asset Management
Kentucky
$19.9M 764,809 +473,765 +163%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$17.6M 674,912 +18,279 +3%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$17.1M 657,922 -48,334 -7%
Macquarie Group
68
Macquarie Group
Australia
$15.9M 609,066 +47,419 +8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$15.6M 599,163 -13,850 -2%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$15.1M 581,700 +27,700 +5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$14.4M 552,795 -5,357 -1%
LC
72
Loews Corp
New York
$14.1M 540,150 -6,925 -1%
PI
73
Pennant Investors
New Jersey
$14M 538,765 +538,765 New
Citadel Advisors
74
Citadel Advisors
Florida
$14M 536,783 -1,641,425 -75%
AQR Capital Management
75
AQR Capital Management
Connecticut
$13.5M 518,759 +391,274 +307%
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