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Aramark
ARMK

Overview Fund Activity

336 hedge funds and large institutions have $10.7B invested in Aramark in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 129 reducing their positions, and 45 closing their positions.

Holders
336
Holders Change
+9
Holders Change %
+2.75%
% of All Funds
6.64%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
64
Increased
106
Reduced
129
Closed
45
Calls
$8.33M
Puts
$6.53M
Net Calls
+$1.8M
Net Calls Change
-$79.5M

Top Buyers

1
MRL
1
Mantle Ridge LP
New York
$1.05B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$509M
3
BlackRock
3
BlackRock
New York
$644M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$293M
5
HP
5
Hound Partners
New York
$140M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$147M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$469M
3
ECM
3
ExodusPoint Capital Management
New York
$2.02M
4
CWM
4
CIBC World Markets
New York
$2.78M
5
Bank of America
5
Bank of America
North Carolina
$78.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MRL
1
Mantle Ridge LP
New York
$1.05B 24,097,165 +21,701,165 +906%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B 23,298,565 +786,464 +3%
ACM
3
Atlanta Capital Management
Georgia
$813M 18,738,525 -248,658 -1%
BlackRock
4
BlackRock
New York
$644M 14,847,781 +2,135,743 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$509M 11,736,844 +11,336,432 +2,831%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$469M 10,817,349 -5,755,352 -35%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$382M 8,793,193 -1,211,540 -12%
Wells Fargo
8
Wells Fargo
California
$333M 7,680,087 +30,951 +0.4%
KCM
9
Kensico Capital Management
Connecticut
$332M 7,657,500 -352,500 -4%
EIG
10
EdgePoint Investment Group
Ontario, Canada
$294M 6,747,400 +1,163,877 +21%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$293M 6,759,130 +2,040,433 +43%
State Street
12
State Street
Massachusetts
$228M 5,249,329 +30,953 +0.6%
SP
13
Sarasin & Partners
United Kingdom
$199M 4,594,187 +100,634 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$199M 4,578,502 -66,336 -1%
Capital International Investors
15
Capital International Investors
California
$187M 4,300,000 +1,300,000 +43%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$185M 4,255,576 -95,271 -2%
DCP
17
D1 Capital Partners
New York
$156M 3,600,000 +590,335 +20%
Goldman Sachs
18
Goldman Sachs
New York
$150M 3,449,133 +660,214 +24%
Nomura Holdings
19
Nomura Holdings
Japan
$147M 3,378,519 -20,128,325 -86%
HP
20
Hound Partners
New York
$140M 3,233,512 +1,856,311 +135%
Ameriprise
21
Ameriprise
Minnesota
$120M 2,764,678 -902,264 -25%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$120M 2,756,447 +97,134 +4%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$113M 2,610,199 +590,793 +29%
Norges Bank
24
Norges Bank
Norway
$109M 2,515,206 – –
Bank of America
25
Bank of America
North Carolina
$78.2M 1,801,387 -2,491,386 -58%
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