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Aramark
ARMK

Overview Fund Activity

289 hedge funds and large institutions have $5.77B invested in Aramark in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 117 reducing their positions, and 63 closing their positions.

Holders
289
Holders Change
-13
Holders Change %
-4.3%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.12%
New
51
Increased
80
Reduced
117
Closed
63
Calls
$41.8M
Puts
$180M
Net Calls
-$138M
Net Calls Change
-$15.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$401M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$247M
3
Nomura Holdings
3
Nomura Holdings
Japan
$451M
4
KSCM
4
King Street Capital Management
New York
$63.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$33.5M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$3.09M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M
4
EC
4
Eminence Capital
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$488M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$488M 21,602,727 -2,267,805 -10%
ACM
2
Atlanta Capital Management
Georgia
$473M 20,970,509 -250,922 -1%
Nomura Holdings
3
Nomura Holdings
Japan
$451M 19,931,858 +3,808,650 +24%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$447M 19,807,460 +670,591 +4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$401M 17,754,201 +7,258,613 +69%
BlackRock
6
BlackRock
New York
$286M 12,667,005 -487,020 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$247M 10,957,549 +3,831,325 +54%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$245M 10,853,248 +1,218,978 +13%
Capital International Investors
9
Capital International Investors
California
$181M 8,000,000 -962,552 -11%
Capital World Investors
10
Capital World Investors
California
$163M 7,201,826 – –
SP
11
Sarasin & Partners
United Kingdom
$143M 6,331,019 +1,105,606 +21%
KCM
12
Kensico Capital Management
Connecticut
$143M 6,320,000 -715,000 -10%
State Street
13
State Street
Massachusetts
$115M 5,103,675 -349,183 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$109M 4,817,877 +647,245 +16%
PI
15
Putnam Investments
Massachusetts
$104M 4,620,601 -77,679 -2%
PIP
16
Permian Investment Partners
Texas
$81.8M 3,623,391 -548,772 -13%
Norges Bank
17
Norges Bank
Norway
$80.5M 3,566,024 +1,103,094 +45%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$74.3M 3,293,314 +1,196,973 +57%
Morgan Stanley
19
Morgan Stanley
New York
$70.2M 3,111,787 -135,548 -4%
Goldman Sachs
20
Goldman Sachs
New York
$69.3M 3,069,946 +413,307 +16%
KSCM
21
King Street Capital Management
New York
$63.2M 2,800,000 +2,800,000 New
Bank of America
22
Bank of America
North Carolina
$62.7M 2,777,144 +1,102,144 +66%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$61.9M 2,746,114 -35,028 -1%
MRL
24
Mantle Ridge LP
New York
$61.1M 2,705,050 – –
BC
25
Brahman Capital
New York
$59.6M 2,640,917 -1,333,614 -34%
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