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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.

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

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$147M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$469M
3
ECM
ExodusPoint Capital Management
New York
$2.02M
4
CWM
CIBC World Markets
New York
$2.78M
5
Bank of America
Bank of America
North Carolina
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$3.99M -$299K -9,556 -7%
ACI
127
AMP Capital Investors
Australia
$3.9M +$972K +30,933 +33%
PAG
128
Private Advisor Group
New Jersey
$3.86M -$422K -13,453 -10%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.78M +$151K +4,810 +4%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$3.78M -$381K -12,158 -9%
Aviva
131
Aviva
United Kingdom
$3.73M -$6.52K -208 -0.2%
KC
132
Kepos Capital
New York
$3.26M +$1.21M +38,542 +59%
OC
133
Oppenheimer & Co
New York
$3.18M -$102K -3,255 -3%
EGM
134
Engineers Gate Manager
New York
$3.18M +$3.18M +101,378 New
WG
135
Winton Group
United Kingdom
$3.17M +$462K +14,744 +17%
CSS
136
Cubist Systematic Strategies
Connecticut
$3.15M -$576K -18,387 -15%
PI
137
Putnam Investments
Massachusetts
$3.06M +$47.5K +1,517 +2%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$2.94M -$13.5M -430,966 -82%
CS
139
Candriam SCA
Luxembourg
$2.9M -$4M -127,513 -58%
CIC
140
Chilton Investment Company
Connecticut
$2.79M +$2.79M +89,172 New
CWM
141
CIBC World Markets
New York
$2.78M -$138M -4,412,610 -98%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$2.73M +$22.6K +720 +0.8%
DCM
143
Dupont Capital Management
Delaware
$2.72M +$2.72M +86,791 New
First Trust Advisors
144
First Trust Advisors
Illinois
$2.71M -$2.28M -72,751 -46%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$2.62M +$288K +9,180 +12%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$2.6M – – –
BPIM
147
Brant Point Investment Management
New York
$2.57M -$2.98M -95,130 -54%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2.57M +$2.57M +81,992 New
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$2.53M -$71.5K -2,282 -3%
SI
150
Stephens Inc
Arkansas
$2.48M -$47.4K -1,511 -2%
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