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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.

New
Increased
Maintained
Reduced
Closed
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
Barrow, Hanley, Mewhinney & Strauss
Texas
+$164M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$86.5M
3
Nomura Holdings
Nomura Holdings
Japan
+$86.2M
4
KSCM
King Street Capital Management
New York
+$63.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$33.5M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$94.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$62.5M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$62.1M
4
EC
Eminence Capital
New York
-$58.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
276
Private Capital Group
Connecticut
$3K – – –
BCA
277
Berman Capital Advisors
Georgia
$2K -$903 -65 -31%
VFA
278
Valeo Financial Advisors
Indiana
$2K +$2K +104 New
BFEC
279
Benjamin F. Edwards & Company
Missouri
$2K +$2K +139 New
BL
280
Balentine LLC
Georgia
$2K +$2K +139 New
OPS
281
Orion Portfolio Solutions
Nebraska
$1K -$189 -7 -16%
VCM
282
Versant Capital Management
Arizona
$1K – – –
TWA
283
TCI Wealth Advisors
Arizona
$1K – – –
PK
284
Pflug Koory
Nebraska
$1K – – –
GWS
285
Glassman Wealth Services
Virginia
$1K +$250 +8 +33%
BWM
286
BerganKDV Wealth Management
Minnesota
$1K +$470 +31 +89%
TPCW
287
TD Private Client Wealth
New York
$790 -$1.86K -113 -70%
ED
288
Exane Derivatives
France
$339 – – –
EIG
289
EdgePoint Investment Group
Ontario, Canada
– -$94.1M -6,523,076 Closed
EC
290
Eminence Capital
New York
– -$58.2M -4,035,134 Closed
VM
291
Valinor Management
New York
– -$40.1M -2,777,950 Closed
HP
292
Hound Partners
New York
– -$33.5M -2,320,329 Closed
Capital Research Global Investors
293
Capital Research Global Investors
California
– -$18.2M -1,260,350 Closed
MC
294
Maverick Capital
Texas
– -$12M -829,200 Closed
National Pension Service
295
National Pension Service
South Korea
– -$8.78M -608,979 Closed
Lord, Abbett & Co
296
Lord, Abbett & Co
New Jersey
– -$6.72M -466,251 Closed
Adage Capital Partners
297
Adage Capital Partners
Massachusetts
– -$6.59M -457,101 Closed
Bank of Nova Scotia
298
Bank of Nova Scotia
Ontario, Canada
– -$5.21M -361,473 Closed
Public Sector Pension Investment Board (PSP Investments)
299
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.07M -282,540 Closed
WG
300
Winton Group
United Kingdom
– -$3.06M -212,044 Closed
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