ARMK icon

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 %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$8.18M -$7.2M -229,599 -47%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$7.77M – – –
AllianceBernstein
103
AllianceBernstein
Tennessee
$7.68M +$795K +25,368 +12%
TG
104
TCW Group
California
$7.22M +$1.19M +37,848 +20%
Two Sigma Investments
105
Two Sigma Investments
New York
$6.68M +$6.68M +213,293 New
MAM
106
Mastrapasqua Asset Management
Tennessee
$6.65M +$229K +7,299 +4%
ECM
107
Engle Capital Management
Connecticut
$6.64M +$6.64M +211,905 New
AAF
108
Andra AP-fonden
Sweden
$6.5M -$885K -28,254 -12%
APG Asset Management
109
APG Asset Management
Netherlands
$6.3M – – –
ERSOT
110
Employees Retirement System of Texas
Texas
$6.1M -$1.71M -54,468 -22%
EVM
111
Eaton Vance Management
Massachusetts
$5.98M +$1.13M +35,909 +23%
Asset Management One
112
Asset Management One
Japan
$5.95M +$464K +14,806 +8%
Truist Financial
113
Truist Financial
North Carolina
$5.92M +$5.92M +188,817 New
DBG
114
De Burlo Group
Massachusetts
$5.89M +$5.89M +187,806 New
Korea Investment Corp
115
Korea Investment Corp
South Korea
$5.58M -$3.87M -123,403 -41%
JG
116
Jefferies Group
New York
$5.56M +$1.97M +62,900 +55%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$5.43M +$5.43M +173,376 New
GAM
118
Gotham Asset Management
New York
$5.32M +$4.26M +136,036 +404%
TPCM
119
Three Peaks Capital Management
Colorado
$5.31M +$325K +10,360 +7%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$4.93M -$1.02M -32,538 -17%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$4.72M +$284K +9,065 +6%
CGI
122
Comgest Global Investors
France
$4.31M +$343K +10,941 +9%
GIA
123
Gateway Investment Advisers
Ohio
$4.29M -$704K -22,451 -14%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$4.13M -$428K -13,617 -9%
B
125
BP
United Kingdom
$3.99M +$2.86M +91,410 +254%
3 4
5
6 7