ARMK icon

Aramark
ARMK

Overview Fund Activity

352 hedge funds and large institutions have $7.17B invested in Aramark in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 137 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
352
Holders Change
+4
Holders Change %
+1.15%
% of All Funds
7.63%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
60
Increased
137
Reduced
116
Closed
54
Calls
$14.1M
Puts
$6.71M
Net Calls
+$7.41M
Net Calls Change
-$66.9M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$525M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$104M
3
Ameriprise
3
Ameriprise
Minnesota
$105M
4
ACM
4
Atlanta Capital Management
Georgia
$503M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$335M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$165M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$397M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$91.7M
5
GCM
5
Glenview Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$646M 21,852,237 +95,233 +0.4%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$525M 17,771,105 +9,647,158 +119%
ACM
3
Atlanta Capital Management
Georgia
$503M 17,009,315 +2,563,502 +18%
BlackRock
4
BlackRock
New York
$473M 16,018,108 +2,006,743 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$397M 13,420,411 -3,332,907 -20%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$335M 11,353,057 +2,367,021 +26%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$282M 9,538,751 +821,173 +9%
KCM
8
Kensico Capital Management
Connecticut
$250M 8,464,500 -337,400 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$221M 7,492,038 -2,782,054 -27%
First Manhattan
10
First Manhattan
New York
$167M 5,652,293 +177,601 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$165M 5,574,808 -7,213,583 -56%
State Street
12
State Street
Massachusetts
$156M 5,266,403 +112,614 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$113M 3,832,248 +1,124,764 +42%
NC
14
Nitorum Capital
New York
$106M 3,577,927 +1,566,821 +78%
Ameriprise
15
Ameriprise
Minnesota
$105M 3,553,631 +3,401,406 +2,234%
TSW
16
Thompson Siegel & Walmsley
Virginia
$104M 3,533,675 +3,497,975 +9,798%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$94M 3,182,155 +1,483,288 +87%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$91.7M 3,103,203 -3,051,973 -50%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$80.3M 2,718,254 -2,479,285 -48%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$78M 2,639,096 -901,076 -25%
Norges Bank
21
Norges Bank
Norway
$78M 2,638,604 – –
GTP
22
Global Thematic Partners
New York
$75.3M 2,546,717 +1,279,514 +101%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$74.6M 2,526,108 +34,259 +1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$73.7M 2,495,201 -68,500 -3%
Victory Capital Management
25
Victory Capital Management
Texas
$64.6M 2,186,577 +52,647 +2%
1
2 3 4 5