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Aramark

ARMK

Market cap $15B

349 hedge funds and large institutions have $7.05B invested in Aramark in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 145 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New

Increased

Maintained

Reduced

Closed

289% more call options, than puts

Call options by funds: $100M | Put options by funds: $25.7M

42% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 102

16% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 64

3% more funds holding

Funds holding: 340 → 349 (+9)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0.98% less ownership

Funds ownership: 139.63% → 138.66% (-0.98%)

66% less capital invested

Capital invested by funds: $21B → $7.05B (-$14B)

Holders

349

Holders Change

Holders Change %

+2.65%

% of All Funds

7.78%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.27%

New

Increased

145

Reduced

102

Closed

Calls

$100M

Puts

$25.7M

Net Calls

+$74.3M

Net Calls Change

-$61.1M

Top Buyers

1	EIG EdgePoint Investment Group Toronto, Ontario, Canada	+$323M
2	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	+$292M
3	VOYA Investment Management Atlanta, Georgia	+$142M
4	Two Sigma Advisers New York	+$89.3M
5	Fidelity Investments Boston, Massachusetts	+$86M

Top Sellers

1	T. Rowe Price Associates Baltimore, Maryland	-$739M
2	Capital Research Global Investors Los Angeles, California	-$329M
3	GCM Glenview Capital Management New York	-$192M
4	Millennium Management New York	-$92.6M
5	Nomura Holdings Tokyo, Japan	-$87.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$630M	+$29.7M	+1,144,936	+4%
2	2 Fidelity Investments Boston, Massachusetts	$485M	+$86M	+3,311,413	+17%
3	ACM 3 Atlanta Capital Management Atlanta, Georgia	$418M	+$18.1M	+696,414	+4%
4	4 BlackRock New York	$406M	+$4.06M	+156,337	+0.8%
5	5 Wellington Management Group Boston, Massachusetts	$370M	+$69.2M	+2,665,624	+18%
6	6 T. Rowe Price Associates Baltimore, Maryland	$298M	-$739M	-28,479,127	-67%
7	EIG 7 EdgePoint Investment Group Toronto, Ontario, Canada	$260M	+$323M	+12,445,660	New
8	KCM 8 Kensico Capital Management Greenwich, Connecticut	$255M	-$1.84M	-70,912	-0.6%
9	9 Janus Henderson Group London, United Kingdom	$253M	+$6.12M	+235,834	+2%
10	10 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$235M	+$292M	+11,251,667	New
11	11 Massachusetts Financial Services Boston, Massachusetts	$178M	+$9.92M	+382,342	+5%
12	12 First Manhattan New York	$159M	-$8.97M	-345,699	-4%
13	13 VOYA Investment Management Atlanta, Georgia	$151M	+$142M	+5,487,154	+321%
14	14 State Street Boston, Massachusetts	$149M	+$3.19M	+123,062	+2%
15	15 Capital Research Global Investors Los Angeles, California	$126M	-$329M	-12,671,254	-68%
16	GCM 16 Glenview Capital Management New York	$87.6M	-$192M	-7,381,111	-64%
17	17 Capital World Investors Los Angeles, California	$78.7M	+$55.7M	+2,146,196	+133%
18	18 Dimensional Fund Advisors Austin, Texas	$78.4M	+$34.8M	+1,342,425	+56%
19	19 Norges Bank Oslo, Norway	$76.4M	+$15.5M	+596,420	+20%
20	20 Millennium Management New York	$74.4M	-$92.6M	-3,566,788	-50%
21	21 Two Sigma Advisers New York	$74.3M	+$89.3M	+3,439,933	+3,105%
22	22 Geode Capital Management Boston, Massachusetts	$72.1M	+$4.06M	+156,382	+5%
23	23 Victory Capital Management San Antonio, Texas	$61.8M	+$21.4M	+825,943	+39%
24	NC 24 Nitorum Capital New York	$58.3M	+$22.7M	+874,837	+46%
25	25 Swiss National Bank Zurich, Switzerland	$50.3M	-$2.62M	-101,105	-4%