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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.

New
Increased
Maintained
Reduced
Closed
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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
$18.3M +$1.99M +63,190 +12%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$18.3M -$2.44M -77,452 -12%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.8M +$6.32M +200,964 +55%
1M
79
13D Management
New York
$17.8M +$17.8M +565,404 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$17.5M +$78.2K +2,486 +0.4%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$17.5M +$4.72M +150,068 +37%
Macquarie Group
82
Macquarie Group
Australia
$17.3M -$1.89M -60,163 -10%
PI
83
Pennant Investors
New Jersey
$17M – – –
Barclays
84
Barclays
United Kingdom
$16.7M +$4.78M +151,800 +40%
PPA
85
Parametric Portfolio Associates
Washington
$16.5M +$1.33M +42,163 +9%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$16.5M +$13.1M +416,343 +383%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$16.2M -$237M -7,541,500 -94%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$15.4M +$4.22M +134,012 +38%
MSL
89
Mackay Shields LLC
New York
$15M +$3.37M +107,203 +29%
PI
90
PineBridge Investments
New York
$13.4M – – –
CCM
91
Channing Capital Management
Illinois
$13.4M +$1.09M +34,713 +9%
SEI Investments
92
SEI Investments
Pennsylvania
$13.3M +$227K +7,220 +2%
N
93
Natixis
France
$12M -$1.59M -50,680 -12%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M +$10.7M +343,071 +3,736%
Invesco
95
Invesco
Georgia
$10.9M +$6M +190,598 +123%
Citadel Advisors
96
Citadel Advisors
Florida
$10.6M -$6.25M -198,706 -37%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$10.6M +$363K +11,539 +4%
RRAM
98
River Road Asset Management
Kentucky
$10.5M -$13.5M -429,890 -56%
FIM
99
Foresters Investment Management
New York
$10.4M -$1.15M -36,495 -10%
RJA
100
Raymond James & Associates
Florida
$10.4M -$2.12M -67,519 -17%
2 3
4
5 6