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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 %
APA
276
American Portfolios Advisors
New York
$9.5K – – –
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
Millennium Management
278
Millennium Management
New York
$8.71K +$2.03K +106,325 +30%
HNB
279
Huntington National Bank
Ohio
$8K – – –
NICM
280
Neo Ivy Capital Management
New York
$7K -$47.9K -2,835 -87%
CAPTRUST Financial Advisors
281
CAPTRUST Financial Advisors
North Carolina
$7K -$360 -18 -5%
TAIM
282
TD Ameritrade Investment Management
Nebraska
$6K – – –
RA
283
Rational Advisors
New York
$6K +$6K +338 New
CFGS
284
Concourse Financial Group Securities
Alabama
$5K +$5K +249 New
TFGT
285
TS Financial Group (TSFG)
Illinois
$5K +$5K +262 New
ZB
286
Zions Bancorporation
Utah
$4K -$1.52K -74 -28%
EARNEST Partners
287
EARNEST Partners
Georgia
$4K – – –
IA
288
IFP Advisors
Florida
$4K +$218 +12 +6%
FFA
289
Founders Financial Alliance
North Carolina
$4K +$4K +190 New
PCG
290
Private Capital Group
Connecticut
$3K -$1.02K -45 -25%
BFEC
291
Benjamin F. Edwards & Company
Missouri
$3K – – –
BCA
292
Berman Capital Advisors
Georgia
$2K -$286 -18 -13%
VFA
293
Valeo Financial Advisors
Indiana
$2K – – –
VCM
294
Versant Capital Management
Arizona
$2K – – –
GT
295
Glenmede Trust
Pennsylvania
$1K -$413K -26,877 -100%
EI
296
Ellevest Inc
New York
$1K -$11.4K -376 -92%
PK
297
Pflug Koory
Nebraska
$1K – – –
TWA
298
TCI Wealth Advisors
Arizona
$1K – – –
BWM
299
BerganKDV Wealth Management
Minnesota
$1K – – –
GWS
300
Glassman Wealth Services
Virginia
$1K +$373 +19 +59%
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