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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$14.9M
2
ACM
Atlanta Capital Management
Georgia
$489M
3
Capital World Investors
Capital World Investors
California
$145M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$51.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
251
American International Group
New York
$79K -$230 -12 -0.3%
PHAM
252
Portland Hill Asset Management
United Kingdom
$76K – – –
DZ Bank
253
DZ Bank
Germany
$64K -$94.6K -4,957 -60%
C
254
Cerebellum
California
$63K -$16.3K -846 -21%
LS
255
Livforsakringsbolaget Skandia
Sweden
$58K – – –
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$53K -$118K -6,212 -69%
CI Investments Inc
257
CI Investments Inc
Ontario, Canada
$49K +$49K +2,586 New
PCM
258
Prelude Capital Management
New York
$37K +$37K +1,928 New
EWM
259
Endurance Wealth Management
Rhode Island
$36K -$1.23M -65,109 -97%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$36K -$588 -30 -2%
ADL
261
Asset Dedication LLC
California
$34K – – –
S
262
SignatureFD
Georgia
$32K +$57 +3 +0.2%
ASN
263
Advisory Services Network
Georgia
$30K +$30K +1,568 New
Acadian Asset Management
264
Acadian Asset Management
Massachusetts
$25K – – –
FHA
265
First Horizon Advisors
Tennessee
$23K – – –
EWM
266
Edge Wealth Management
New York
$22K – – –
CIA
267
CSat Investment Advisory
Michigan
$22K +$3.04K +159 +16%
HCM
268
Highlander Capital Management
New Jersey
$21K – – –
NIM
269
NuWave Investment Management
New Jersey
$20K +$20K +1,084 New
FHC
270
First Horizon Corporation
Tennessee
$17K +$17K +906 New
IRC
271
Investors Research Corp
Georgia
$13K – – –
MMG
272
Monetary Management Group
Missouri
$13K – – –
QCG
273
Quadrant Capital Group
Ohio
$12K – – –
KCM
274
Kathmere Capital Management
Pennsylvania
$11K +$11K +579 New
PA
275
Parallel Advisors
California
$10K -$17K -882 -63%
9 10
11
12 13