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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.

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

Top Sellers

1
MRL
Mantle Ridge LP
New York
$54M
2
DCP
D1 Capital Partners
New York
$0
3
Wells Fargo
Wells Fargo
California
$14.2M
4
NC
Nitorum Capital
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$179K +$66.2K +4,587 +59%
AII
227
AGF Investments Inc
Ontario, Canada
$159K +$159K +11,051 New
FMT
228
First Mercantile Trust
Tennessee
$157K +$37.7K +2,618 +32%
CI
229
CX Institutional
Indiana
$137K – – –
QT
230
Quantbot Technologies
New York
$134K +$134K +9,295 New
DZ Bank
231
DZ Bank
Germany
$130K -$14.8M -1,027,737 -99%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$121K +$2.83K +196 +2%
WAM
233
Wolverine Asset Management
Illinois
$118K +$118K +8,235 New
Osaic Holdings
234
Osaic Holdings
Arizona
$111K +$111K +7,845 New
MHR
235
Matthew Hamilton Rosenberg
$110K +$110K +7,604 New
O
236
Ossiam
France
$105K +$62.8K +4,355 +149%
CCA
237
Column Capital Advisors
Indiana
$104K +$17.8K +1,240 +21%
TWI
238
Thomas White International
Illinois
$96K -$144K -9,972 -60%
AIG
239
American International Group
New York
$81K +$4.8K +335 +6%
AAM
240
Advisors Asset Management
Colorado
$75K +$67.1K +4,656 +851%
PAM
241
Panagora Asset Management
Massachusetts
$74K -$332K -23,135 -82%
PHAM
242
Portland Hill Asset Management
United Kingdom
$58K – – –
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$57K -$223K -15,349 -80%
FL
244
Fort LP
Maryland
$55K +$11.3K +781 +26%
MAM
245
Meeder Asset Management
Ohio
$51K -$295K -20,315 -85%
US Bancorp
246
US Bancorp
Minnesota
$51K +$11.2K +769 +28%
LS
247
Livforsakringsbolaget Skandia
Sweden
$44K – – –
CG
248
Cutler Group
California
$31K +$31K +2,216 New
ADL
249
Asset Dedication LLC
California
$26K – – –
PA
250
Parallel Advisors
California
$23K +$11.7K +840 +104%
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