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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$10.3M +$5.07M +160,820 +97%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$10.2M +$49.5K +1,572 +0.5%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$9.98M -$62.5M -1,984,706 -86%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$9.76M +$2.47M +78,480 +34%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$9.74M +$1.18M +37,922 +14%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$9.67M +$9.67M +307,300 New
Korea Investment Corp
107
Korea Investment Corp
South Korea
$9.48M +$4.33M +137,669 +84%
MSV
108
MN Services Vermogensbeheer
Netherlands
$9.36M +$3.89M +123,560 +71%
CC
109
Carlson Capital
Texas
$9.16M -$21.4M -679,602 -70%
ZIC
110
ZWJ Investment Counsel
Georgia
$9.13M +$83.2K +2,645 +0.9%
Man Group
111
Man Group
United Kingdom
$8.52M +$2.36M +75,154 +38%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$8.5M +$107K +3,396 +1%
ERSOT
113
Employees Retirement System of Texas
Texas
$7.84M – – –
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$7.8M -$10.5M -333,785 -57%
AAF
115
Andra AP-fonden
Sweden
$7.42M – – –
CS
116
Candriam SCA
Luxembourg
$6.93M +$597K +18,965 +9%
AllianceBernstein
117
AllianceBernstein
Tennessee
$6.91M +$5.13K +163 +0.1%
Axa
118
Axa
France
$6.62M +$1.21M +38,503 +22%
APG Asset Management
119
APG Asset Management
Netherlands
$6.52M +$6.52M +225,779 New
MAM
120
Mastrapasqua Asset Management
Tennessee
$6.45M +$6.45M +204,925 New
TG
121
TCW Group
California
$6.06M +$4.99M +158,724 +470%
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$5.97M +$171K +5,435 +3%
PI
123
PEAK6 Investments
Illinois
$5.84M -$58.7K -1,864 -1%
BPIM
124
Brant Point Investment Management
New York
$5.57M +$4.58M +145,425 +458%
Asset Management One
125
Asset Management One
Japan
$5.51M -$157K -4,997 -3%
3 4
5
6 7