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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 %
ASN
276
Advisory Services Network
Georgia
$4K -$33.5K -2,159 -89%
IA
277
IFP Advisors
Florida
$4K -$168 -11 -4%
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$4K +$4K +291 New
BCA
279
Berman Capital Advisors
Georgia
$3K -$115 -8 -4%
PCG
280
Private Capital Group
Connecticut
$3K – – –
GWM
281
Geneos Wealth Management
Colorado
$3K – – –
EARNEST Partners
282
EARNEST Partners
Georgia
$3K – – –
SPIA
283
Steward Partners Investment Advisory
New York
$3K – – –
TPCW
284
TD Private Client Wealth
New York
$2.32K +$705 +49 +44%
PFBT
285
Parkside Financial Bank & Trust
Missouri
$2K – – –
IA
286
IndexIQ Advisors
New York
$2K +$17 +1 +0.8%
ABC
287
Associated Banc-Corp
Wisconsin
$2K +$2K +107 New
OAM
288
Optimal Asset Management
California
$1.13K +$587 +40,679 +107%
LC
289
Lindbrook Capital
California
$1K -$309 -17 -24%
OPS
290
Orion Portfolio Solutions
Nebraska
$1K -$386 -17 -28%
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$1K +$793 +46 +383%
PK
292
Pflug Koory
Nebraska
$1K +$1K +55 New
BGIM
293
Brandywine Global Investment Management
Pennsylvania
$1K +$1K +57 New
QAM
294
QCI Asset Management
New York
$1K +$1K +97 New
AIC
295
Ameritas Investment Company
Nebraska
$1K +$1K +102 New
VCM
296
Versant Capital Management
Arizona
$1K +$967 +116 +2,900%
EIP
297
Ellis Investment Partners
Pennsylvania
$1K +$1K +134 New
ED
298
Exane Derivatives
France
$300 – – –
DCP
299
D1 Capital Partners
New York
– -$156M -4,986,000 Closed
NC
300
Nitorum Capital
New York
– -$74.9M -2,389,348 Closed
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12
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