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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 %
GCP
176
GSA Capital Partners
United Kingdom
$1.6M +$1.6M +51,008 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.56M – – –
RJFSA
178
Raymond James Financial Services Advisors
Florida
$1.55M +$177K +5,641 +13%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$1.53M +$164K +5,295 +12%
GI
180
GAMCO Investors
Connecticut
$1.51M -$30.4K -969 -2%
TC
181
TwinBeech Capital
New York
$1.5M +$1.5M +47,731 New
Squarepoint
182
Squarepoint
New York
$1.5M +$1.5M +47,744 New
SRAM
183
Stone Ridge Asset Management
New York
$1.49M +$317K +10,111 +27%
ECM
184
EagleClaw Capital Management
Massachusetts
$1.47M – – –
S
185
Seeyond
France
$1.45M -$45.1K -1,440 -3%
GC
186
Globeflex Capital
California
$1.4M -$61.1K -1,949 -4%
MAM
187
Martingale Asset Management
Massachusetts
$1.38M – – –
AG
188
Aperio Group
California
$1.36M +$15.2K +484 +1%
Voloridge Investment Management
189
Voloridge Investment Management
Florida
$1.3M +$1.3M +41,416 New
KBC Group
190
KBC Group
Belgium
$1.26M – – –
OAM
191
Optimal Asset Management
California
$1.19M +$1.19M +37,964 New
MCM
192
MAI Capital Management
Ohio
$1.18M -$31 -1 -0%
II
193
IFM Investors
Australia
$1.13M -$63.2K -2,018 -5%
DnB Asset Management
194
DnB Asset Management
Norway
$1.12M -$47.1K -1,503 -4%
SO
195
STRS Ohio
Ohio
$1.1M +$553K +17,640 +100%
GF
196
Gabelli Funds
New York
$1.09M -$130K -4,155 -11%
TI
197
Trexquant Investment
Connecticut
$1.02M +$1.02M +32,577 New
Principal Financial Group
198
Principal Financial Group
Iowa
$965K -$25.7K -821 -3%
Axa
199
Axa
France
$959K -$5.64M -179,911 -85%
QCMC
200
Quantum Capital Management (California)
California
$957K +$6.46K +206 +0.7%
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