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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 %
DCM
326
Dupont Capital Management
Delaware
– -$2.72M -86,791 Closed
BPIM
327
Brant Point Investment Management
New York
– -$2.57M -82,013 Closed
SI
328
Stephens Inc
Arkansas
– -$2.48M -78,981 Closed
DIM
329
Delta Investment Management
California
– -$2.23M -71,049 Closed
Boston Partners
330
Boston Partners
Massachusetts
– -$2.08M -66,402 Closed
Chevy Chase Trust
331
Chevy Chase Trust
Maryland
– -$1.86M -59,361 Closed
NLGIA
332
Nippon Life Global Investors Americas
New York
– -$1.6M -51,093 Closed
GCP
333
GSA Capital Partners
United Kingdom
– -$1.6M -51,008 Closed
GI
334
GAMCO Investors
Connecticut
– -$1.51M -48,129 Closed
TC
335
TwinBeech Capital
New York
– -$1.5M -47,731 Closed
Voloridge Investment Management
336
Voloridge Investment Management
Florida
– -$1.3M -41,416 Closed
TI
337
Trexquant Investment
Connecticut
– -$1.02M -32,577 Closed
New York State Teachers Retirement System (NYSTRS)
338
New York State Teachers Retirement System (NYSTRS)
New York
– -$942K -30,055 Closed
UFF
339
USA Financial Formulas
Michigan
– -$887K -28,304 Closed
FLPIM
340
F.L. Putnam Investment Management
Massachusetts
– -$794K -25,354 Closed
Commonwealth Equity Services
341
Commonwealth Equity Services
Massachusetts
– -$776K -24,789 Closed
MA
342
MANA Advisors
New York
– -$612K -19,530 Closed
JCM
343
Janney Capital Management
Pennsylvania
– -$553K -17,632 Closed
Allianz Asset Management
344
Allianz Asset Management
Germany
– -$507K -16,180 Closed
BPA
345
Beacon Pointe Advisors
California
– -$499K -15,928 Closed
DTL
346
Dynamic Technology Lab
Singapore
– -$496K -15,833 Closed
CIBC Asset Management
347
CIBC Asset Management
Ontario, Canada
– -$473K -15,080 Closed
Verition Fund Management
348
Verition Fund Management
Connecticut
– -$472K -15,052 Closed
M&T Bank
349
M&T Bank
New York
– -$450K -14,361 Closed
Mercer Global Advisors
350
Mercer Global Advisors
Colorado
– -$424K -13,547 Closed
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14
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