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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 %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$2.44M +$83.5K +2,665 +4%
FAF
152
Fjarde Ap-fonden
Sweden
$2.42M -$1.32M -42,144 -35%
AB
153
Amalgamated Bank
New York
$2.36M +$265K +8,472 +13%
OAM
154
Oppenheimer Asset Management
New York
$2.34M +$75.7K +2,417 +3%
SC
155
Sepio Capital
Utah
$2.3M -$95.7K -3,055 -4%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$2.28M +$1.41M +45,104 +163%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$2.27M +$389K +12,422 +21%
DIM
158
Delta Investment Management
California
$2.23M +$2.23M +71,049 New
XK
159
Xact Kapitalforvaltning
Sweden
$2.21M +$82.4K +2,630 +4%
BBVA
160
Banco Bilbao Vizcaya Argentaria
Spain
$2.16M +$2.16M +68,997 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$2.13M +$362K +11,536 +20%
Boston Partners
162
Boston Partners
Massachusetts
$2.08M -$335K -10,675 -14%
Nomura Asset Management
163
Nomura Asset Management
Japan
$2.08M -$76.7K -2,448 -4%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$2.06M -$348K -11,106 -14%
URS
165
Utah Retirement Systems
Utah
$2.02M +$4.32K +138 +0.2%
ECM
166
ExodusPoint Capital Management
New York
$2.02M -$150M -4,784,796 -99%
NAM
167
Nissay Asset Management
Japan
$1.98M -$74.7K -2,385 -4%
Chevy Chase Trust
168
Chevy Chase Trust
Maryland
$1.86M -$326K -10,392 -15%
DILIC
169
Dai-ichi Life Insurance Company
Japan
$1.8M -$1.09M -34,625 -38%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$1.69M +$242K +7,744 +17%
DRZID
171
DePrince Race & Zollo Inc (DRZ)
Florida
$1.66M -$12.6K -402 -0.8%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.65M +$623K +19,894 +61%
EWM
173
Endurance Wealth Management
Rhode Island
$1.64M -$42.4K -1,351 -3%
SC
174
Scotia Capital
Ontario, Canada
$1.63M -$13K -415 -0.8%
NLGIA
175
Nippon Life Global Investors Americas
New York
$1.6M – – –
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