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Aramark
ARMK

Overview Fund Activity

302 hedge funds and large institutions have $5.04B invested in Aramark in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 93 closing their positions.

Holders
302
Holders Change
-34
Holders Change %
-10.12%
% of All Funds
6.67%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
61
Increased
109
Reduced
100
Closed
93
Calls
$27.8M
Puts
$150M
Net Calls
-$122M
Net Calls Change
-$124M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$323M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$382M
3
Capital World Investors
3
Capital World Investors
California
$144M
4
Capital International Investors
4
Capital International Investors
California
$179M
5
PI
5
Putnam Investments
Massachusetts
$93.8M

Top Sellers

1
MRL
1
Mantle Ridge LP
New York
$54M
2
DCP
2
D1 Capital Partners
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$14.2M
4
NC
4
Nitorum Capital
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$477M 23,870,532 +571,967 +2%
ACM
2
Atlanta Capital Management
Georgia
$424M 21,221,431 +2,482,906 +13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$382M 19,136,869 +7,400,025 +63%
Nomura Holdings
4
Nomura Holdings
Japan
$323M 16,123,208 +12,744,689 +377%
BlackRock
5
BlackRock
New York
$263M 13,154,025 -1,693,756 -11%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$210M 10,495,588 -321,761 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$192M 9,634,270 +841,077 +10%
Capital International Investors
8
Capital International Investors
California
$179M 8,962,552 +4,662,552 +108%
Capital World Investors
9
Capital World Investors
California
$144M 7,201,826 +7,201,826 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$142M 7,126,224 +367,094 +5%
KCM
11
Kensico Capital Management
Connecticut
$140M 7,035,000 -622,500 -8%
State Street
12
State Street
Massachusetts
$109M 5,452,858 +203,529 +4%
SP
13
Sarasin & Partners
United Kingdom
$104M 5,225,413 +631,226 +14%
EIG
14
EdgePoint Investment Group
Ontario, Canada
$94.1M 4,709,802 -2,037,598 -30%
PI
15
Putnam Investments
Massachusetts
$93.8M 4,698,280 +4,627,808 +6,567%
PIP
16
Permian Investment Partners
Texas
$83.3M 4,172,163 +4,172,163 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$83.3M 4,170,632 -407,870 -9%
BC
18
Brahman Capital
New York
$79.4M 3,974,531 +3,974,531 New
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M 3,284,536 +1,497,206 +84%
Morgan Stanley
20
Morgan Stanley
New York
$64.8M 3,247,335 +2,604,036 +405%
EC
21
Eminence Capital
New York
$58.2M 2,913,454 +2,913,454 New
Victory Capital Management
22
Victory Capital Management
Texas
$58M 2,905,298 +1,689,100 +139%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$56.1M 2,808,148 +197,949 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$55.5M 2,781,142 +24,695 +0.9%
MRL
25
Mantle Ridge LP
New York
$54M 2,705,050 -21,392,115 -89%
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