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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.

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
1
Wells Fargo
California
$333M
2
CWM
2
CIBC World Markets
New York
$142M
3
DCP
3
D1 Capital Partners
New York
$131M
4
Capital International Investors
4
Capital International Investors
California
$131M
5
Bank of America
5
Bank of America
North Carolina
$187M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$243M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.2M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$722M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$9.98M
5
NC
5
Nitorum Capital
New York
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
1
Nomura Holdings
Japan
$1B 23,506,844 +380,071 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$981M 22,512,101 +539,417 +2%
ACM
3
Atlanta Capital Management
Georgia
$827M 18,987,183 +521,686 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$722M 16,572,701 -1,885,357 -10%
BlackRock
5
BlackRock
New York
$554M 12,712,038 +98,497 +0.8%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$436M 10,004,733 -3,981 -0%
KCM
7
Kensico Capital Management
Connecticut
$349M 8,010,000 +210,700 +3%
Wells Fargo
8
Wells Fargo
California
$333M 7,649,136 +6,771,522 +772%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$243M 5,583,523 -6,156,520 -52%
State Street
10
State Street
Massachusetts
$227M 5,218,376 +18,445 +0.4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$206M 4,718,697 +726,536 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$202M 4,644,838 +99,157 +2%
SP
13
Sarasin & Partners
United Kingdom
$196M 4,493,553 +555,591 +14%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$190M 4,350,847 -483,405 -10%
Bank of America
15
Bank of America
North Carolina
$187M 4,292,773 +2,475,271 +136%
Ameriprise
16
Ameriprise
Minnesota
$160M 3,666,942 -271,381 -7%
ECM
17
ExodusPoint Capital Management
New York
$153M 3,501,213 +1,688,806 +93%
CWM
18
CIBC World Markets
New York
$142M 3,250,000 +3,250,000 New
DCP
19
D1 Capital Partners
New York
$131M 3,009,665 +3,009,665 New
Capital International Investors
20
Capital International Investors
California
$131M 3,000,000 +3,000,000 New
Goldman Sachs
21
Goldman Sachs
New York
$122M 2,788,919 +155,315 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$116M 2,659,313 +20,182 +0.8%
Norges Bank
23
Norges Bank
Norway
$110M 2,515,206 -123,398 -5%
NC
24
Nitorum Capital
New York
$105M 2,412,267 -1,409,123 -37%
MRL
25
Mantle Ridge LP
New York
$104M 2,396,000 +2,396,000 New
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