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Aramark
ARMK

Overview Fund Activity

331 hedge funds and large institutions have $8.85B invested in Aramark in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 135 reducing their positions, and 67 closing their positions.

Holders
331
Holders Change
-21
Holders Change %
-5.97%
% of All Funds
7.2%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.3%
New
48
Increased
109
Reduced
135
Closed
67
Calls
$37M
Puts
$20M
Net Calls
+$17M
Net Calls Change
+$9.6M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$824M
2
ECM
2
ExodusPoint Capital Management
New York
$65.4M
3
SP
3
Sarasin & Partners
United Kingdom
$142M
4
SCM
4
Suvretta Capital Management
New York
$64.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$95M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
BlackRock
2
BlackRock
New York
$455M
3
First Manhattan
3
First Manhattan
New York
$92.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.72M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$210M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
1
Nomura Holdings
Japan
$824M 23,126,773 +22,780,473 +6,578%
Vanguard Group
2
Vanguard Group
Pennsylvania
$792M 21,972,684 +120,447 +0.6%
ACM
3
Atlanta Capital Management
Georgia
$666M 18,465,497 +1,456,182 +9%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$666M 18,458,058 +686,953 +4%
BlackRock
5
BlackRock
New York
$455M 12,613,541 -3,404,567 -21%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$423M 11,740,043 +386,986 +3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$361M 10,008,714 +469,963 +5%
KCM
8
Kensico Capital Management
Connecticut
$281M 7,799,300 -665,200 -8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$210M 5,817,235 -1,674,803 -22%
State Street
10
State Street
Massachusetts
$188M 5,199,931 -66,472 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$174M 4,834,252 -8,586,159 -64%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$164M 4,545,681 +713,433 +19%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$144M 3,992,161 -1,582,647 -28%
Ameriprise
14
Ameriprise
Minnesota
$142M 3,938,323 +384,692 +11%
SP
15
Sarasin & Partners
United Kingdom
$142M 3,937,962 +1,798,783 +84%
NC
16
Nitorum Capital
New York
$138M 3,821,390 +243,463 +7%
TSW
17
Thompson Siegel & Walmsley
Virginia
$115M 3,194,681 -338,994 -10%
Norges Bank
18
Norges Bank
Norway
$95.1M 2,638,604 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$95.1M 2,639,131 +113,023 +4%
Goldman Sachs
20
Goldman Sachs
New York
$95M 2,633,604 +1,710,211 +185%
First Manhattan
21
First Manhattan
New York
$92.6M 2,568,931 -3,083,362 -55%
GTP
22
Global Thematic Partners
New York
$81.9M 2,271,542 -275,175 -11%
Victory Capital Management
23
Victory Capital Management
Texas
$80.5M 2,231,102 +44,525 +2%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$79M 2,189,421 -449,675 -17%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$70.1M 1,944,326 -1,237,829 -39%
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