ARMK icon

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
Wells Fargo
California
$333M
2
CWM
CIBC World Markets
New York
$142M
3
DCP
D1 Capital Partners
New York
$131M
4
Capital International Investors
Capital International Investors
California
$131M
5
Bank of America
Bank of America
North Carolina
$187M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$243M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$16.2M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$722M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$9.98M
5
NC
Nitorum Capital
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gotham Asset Management
New York
$1.06M -$2.19M -69,667 -67%
CB
202
Commerce Bank
Missouri
$1.04M -$508K -16,164 -33%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.03M +$64.8K +2,061 +7%
Principal Financial Group
204
Principal Financial Group
Iowa
$994K -$15.9K -506 -2%
SAM
205
Shell Asset Management
Netherlands
$994K +$527K +16,746 +113%
MYLI
206
Meiji Yasuda Life Insurance
Japan
$986K -$33.6K -1,068 -3%
Stifel Financial
207
Stifel Financial
Missouri
$969K -$541K -17,320 -36%
QCMC
208
Quantum Capital Management (California)
California
$954K -$377K -11,972 -28%
TRCT
209
Tower Research Capital (TRC)
New York
$922K +$897K +28,519 +3,615%
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$873K +$281K +8,929 +47%
PAM
211
Panagora Asset Management
Massachusetts
$866K +$620K +19,720 +252%
ARM
212
Adirondack Research & Management
New York
$801K -$629 -20 -0.1%
VAS
213
Vestmark Advisory Solutions
Massachusetts
$753K -$220 -7 -0%
FLPIM
214
F.L. Putnam Investment Management
Massachusetts
$734K -$174K -5,518 -19%
SAM
215
Steinberg Asset Management
New York
$720K – – –
IWM
216
IHT Wealth Management
Illinois
$716K – – –
Marshall Wace
217
Marshall Wace
United Kingdom
$661K -$13.6M -433,790 -95%
SG Americas Securities
218
SG Americas Securities
New York
$629K -$8.09M -256,927 -93%
WBC
219
Westpac Banking Corp
Australia
$622K – – –
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$612K +$107K +3,406 +21%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$597K +$597K +18,993 New
Prudential Financial
222
Prudential Financial
New Jersey
$582K -$645K -20,534 -53%
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$581K +$566K +17,987 +3,709%
JCM
224
Janney Capital Management
Pennsylvania
$580K +$1.23K +39 +0.2%
SLI
225
Sumitomo Life Insurance
Japan
$579K -$42.7K -1,358 -7%
7 8
9
10 11