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Aramark

353 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, 138 increasing their positions, 116 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $6.71M

19% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 116

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

1% more funds holding

Funds holding: 349353 (+4)

2% more capital invested

Capital invested by funds: $7.05B → $7.17B (+$122M)

2.25% less ownership

Funds ownership: 138.66%136.41% (-2.2%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
353
Holders Change
+4
Holders Change %
+1.15%
% of All Funds
7.64%
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
138
Reduced
116
Closed
54
Calls
$14.1M
Puts
$6.71M
Net Calls
+$7.41M
Net Calls Change
-$66.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$646M +$2.95M +131,897 +0.4%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$525M +$299M +13,361,313 +119%
ACM
3
Atlanta Capital Management
Georgia
$503M +$79.5M +3,550,450 +18%
BlackRock
4
BlackRock
New York
$473M +$62.2M +2,779,339 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$397M -$103M -4,616,076 -20%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$335M +$73.4M +3,278,324 +26%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$282M +$25.5M +1,137,324 +9%
KCM
8
Kensico Capital Management
Connecticut
$250M -$10.5M -467,299 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$221M -$86.3M -3,853,144 -27%
First Manhattan
10
First Manhattan
New York
$167M +$5.51M +245,978 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$165M -$224M -9,990,813 -56%
State Street
12
State Street
Massachusetts
$156M +$3.49M +155,970 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$113M +$34.9M +1,557,798 +42%
NC
14
Nitorum Capital
New York
$106M +$48.6M +2,170,047 +78%
Ameriprise
15
Ameriprise
Minnesota
$105M +$106M +4,710,947 +2,234%
TSW
16
Thompson Siegel & Walmsley
Virginia
$104M +$108M +4,844,695 +9,798%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$94M +$46M +2,054,354 +87%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$91.7M -$94.7M -4,226,983 -50%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$80.3M -$76.9M -3,433,810 -48%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$78M -$27.9M -1,247,990 -25%
Norges Bank
21
Norges Bank
Norway
$78M
GTP
22
Global Thematic Partners
New York
$75.3M +$39.7M +1,772,127 +101%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$74.6M +$1.06M +47,449 +1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$73.7M -$2.12M -94,873 -3%
Victory Capital Management
25
Victory Capital Management
Texas
$64.6M +$1.63M +72,916 +2%