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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.

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
1
Mantle Ridge LP
New York
$1.05B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$509M
3
BlackRock
3
BlackRock
New York
$644M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$293M
5
HP
5
Hound Partners
New York
$140M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$147M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$469M
3
ECM
3
ExodusPoint Capital Management
New York
$2.02M
4
CWM
4
CIBC World Markets
New York
$2.78M
5
Bank of America
5
Bank of America
North Carolina
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$29.9M -$12.6M -403,036 -30%
Morgan Stanley
52
Morgan Stanley
New York
$27.9M -$557K -17,784 -2%
LA
53
Linden Advisors
New York
$26M +$26M +831,000 New
VNIM
54
Vaughan Nelson Investment Management
Texas
$25.8M -$825K -26,315 -3%
Artisan Partners
55
Artisan Partners
Wisconsin
$25.7M +$6.93M +220,995 +37%
BBHC
56
Brown Brothers Harriman & Co
New York
$25.1M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$24.1M +$4.02M +128,212 +20%
Barclays
58
Barclays
United Kingdom
$23.4M +$6.75M +215,371 +41%
GTP
59
Global Thematic Partners
New York
$22.8M -$51M -1,628,352 -69%
CS
60
Credit Suisse
Switzerland
$21.5M -$441K -14,072 -2%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$21.5M -$15.6M -495,573 -42%
Invesco
62
Invesco
Georgia
$21.2M +$10.3M +329,842 +95%
Citadel Advisors
63
Citadel Advisors
Florida
$20.1M +$9.5M +303,197 +90%
RP
64
Reinhart Partners
Wisconsin
$19.9M -$1.32M -42,231 -6%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$19.6M -$5.75M -183,513 -23%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$19.2M -$689K -21,974 -3%
National Pension Service
67
National Pension Service
South Korea
$19.1M +$19.1M +608,979 New
PI
68
Pennant Investors
New Jersey
$19.1M +$2.17M +69,250 +13%
CG
69
Colony Group
Massachusetts
$18.4M +$18.4M +587,887 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$18.4M -$23.7M -757,792 -56%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$17.7M -$518K -16,499 -3%
PPA
72
Parametric Portfolio Associates
Washington
$17.5M +$1.03M +32,814 +6%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$17.3M -$30.1M -959,761 -63%
LCM
74
Lionstone Capital Management
New York
$17.2M -$1.72M -54,984 -9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$17.2M -$244K -7,771 -1%
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