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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 %
EMG
351
Ellington Management Group
Connecticut
– -$418K -13,328 Closed
CC
352
Centiva Capital
New York
– -$416K -13,266 Closed
RIM
353
Redpoint Investment Management
Australia
– -$413K -13,166 Closed
WAM
354
World Asset Management
Michigan
– -$389K -12,425 Closed
V
355
Veritable
Delaware
– -$388K -12,383 Closed
AA
356
ALPS Advisors
Colorado
– -$355K -11,331 Closed
AI
357
Atria Investments
North Carolina
– -$350K -11,155 Closed
PHK
358
Point72 Hong Kong
Hong Kong
– -$335K -10,678 Closed
American Century Companies
359
American Century Companies
Missouri
– -$330K -10,527 Closed
KPW
360
Kore Private Wealth
New York
– -$329K -10,494 Closed
MF
361
Magnetar Financial
Illinois
– -$317K -10,115 Closed
MPCG
362
Matrix Private Capital Group
New York
– -$316K -10,097 Closed
HAG
363
HighPoint Advisor Group
Illinois
– -$331K -9,813 Closed
LOAMU
364
Lombard Odier Asset Management (USA)
New York
– -$299K -9,557 Closed
Brown Advisory
365
Brown Advisory
Maryland
– -$285K -9,086 Closed
LCS
366
Levin Capital Strategies
New York
– -$282K -9,003 Closed
Franklin Resources
367
Franklin Resources
California
– -$281K -8,966 Closed
IRF
368
IBM Retirement Fund
New York
– -$273K -8,703 Closed
SBH
369
Segall Bryant & Hamill
Illinois
– -$266K -8,449 Closed
GC
370
Guggenheim Capital
Illinois
– -$260K -8,314 Closed
Janney Montgomery Scott
371
Janney Montgomery Scott
Pennsylvania
– -$255K -8,152 Closed
BNP Paribas Asset Management
372
BNP Paribas Asset Management
France
– -$251K -7,994 Closed
LNWWM
373
Laird Norton Wetherby Wealth Management
California
– -$250K -7,991 Closed
PP
374
Paloma Partners
Connecticut
– -$235K -7,519 Closed
OI
375
Oakbrook Investments
Illinois
– -$217K -6,925 Closed
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15
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