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Aramark
ARMK

Overview Fund Activity

305 hedge funds and large institutions have $6.81B invested in Aramark in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 129 reducing their positions, and 35 closing their positions.

Holders
305
Holders Change
+16
Holders Change %
+5.54%
% of All Funds
6.17%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
51
Increased
81
Reduced
129
Closed
35
Calls
$71.7M
Puts
$235M
Net Calls
-$163M
Net Calls Change
-$25.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$317M
2
SCP
2
Soroban Capital Partners
New York
$96.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$57.6M
4
KSCM
4
King Street Capital Management
New York
$130M
5
PI
5
Putnam Investments
Massachusetts
$151M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.9M
2
ACM
2
Atlanta Capital Management
Georgia
$489M
3
Capital World Investors
3
Capital World Investors
California
$145M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$51.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$536M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$536M 20,266,774 -1,335,953 -6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$535M 20,236,053 +428,593 +2%
Nomura Holdings
3
Nomura Holdings
Japan
$524M 19,789,651 -142,207 -0.7%
ACM
4
Atlanta Capital Management
Georgia
$489M 18,494,325 -2,476,184 -12%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$463M 17,504,334 -249,867 -1%
BlackRock
6
BlackRock
New York
$321M 12,128,995 -538,010 -4%
Capital International Investors
7
Capital International Investors
California
$317M 11,984,590 +3,984,590 +50%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$259M 9,779,454 -1,073,794 -10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$259M 9,773,718 -1,183,831 -11%
SP
10
Sarasin & Partners
United Kingdom
$176M 6,656,657 +325,638 +5%
KCM
11
Kensico Capital Management
Connecticut
$160M 6,063,600 -256,400 -4%
PI
12
Putnam Investments
Massachusetts
$151M 5,709,644 +1,089,043 +24%
Capital World Investors
13
Capital World Investors
California
$145M 5,473,543 -1,728,283 -24%
KSCM
14
King Street Capital Management
New York
$130M 4,905,000 +2,105,000 +75%
State Street
15
State Street
Massachusetts
$126M 4,770,673 -333,002 -7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$123M 4,656,928 -160,949 -3%
SCP
17
Soroban Capital Partners
New York
$96.5M 3,647,800 +3,647,800 New
Goldman Sachs
18
Goldman Sachs
New York
$94.9M 3,588,646 +518,700 +17%
Norges Bank
19
Norges Bank
Norway
$89.5M 3,385,385 -180,639 -5%
Bank of America
20
Bank of America
North Carolina
$88.9M 3,360,518 +583,374 +21%
PIP
21
Permian Investment Partners
Texas
$82.8M 3,130,640 -492,751 -14%
MRL
22
Mantle Ridge LP
New York
$71.5M 2,705,050 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$69.6M 2,634,581 -111,533 -4%
BC
24
Brahman Capital
New York
$63.1M 2,386,990 -253,927 -10%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$57.6M 2,178,537 +2,178,537 New
1
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