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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.

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
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$401M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$247M
3
Nomura Holdings
3
Nomura Holdings
Japan
$451M
4
KSCM
4
King Street Capital Management
New York
$63.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$33.5M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$3.09M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M
4
EC
4
Eminence Capital
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$488M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$43.2M 2,652,875 -1,236,410 -32%
SFM
27
Soros Fund Management
New York
$37.3M 2,285,804 +1,662,000 +266%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$37.1M 2,274,954 +439,524 +24%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$36.7M 2,249,279 +472,368 +27%
TSW
30
Thompson Siegel & Walmsley
Virginia
$35.3M 2,166,760 -718,620 -25%
Northern Trust
31
Northern Trust
Illinois
$34M 2,085,406 -369,594 -15%
Citadel Advisors
32
Citadel Advisors
Florida
$33.5M 2,056,546 +2,056,546 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$31.5M 1,930,953 +1,218,915 +171%
Legal & General Group
34
Legal & General Group
United Kingdom
$31.4M 1,928,928 -90,482 -4%
Charles Schwab
35
Charles Schwab
California
$29.9M 1,833,362 +13,489 +0.7%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$28.5M 1,749,317 -607,742 -26%
GL
37
Governors Lane
New York
$24.2M 1,481,992 +1,481,992 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$23.7M 1,451,305 -175,131 -11%
AQR Capital Management
39
AQR Capital Management
Connecticut
$23.5M 1,479,017 -506,954 -26%
VNIM
40
Vaughan Nelson Investment Management
Texas
$22.8M 1,402,008 +586,098 +72%
Swiss National Bank
41
Swiss National Bank
Switzerland
$20.3M 1,243,695 -97,089 -7%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$17.7M 1,182,895 +645,232 +120%
UBS AM
43
UBS AM
Illinois
$16.7M 1,027,615 -207,866 -17%
RP
44
Reinhart Partners
Wisconsin
$15.9M 978,327 -442,251 -31%
Fidelity International
45
Fidelity International
Bermuda
$15.1M 928,256 +85,391 +10%
Squarepoint
46
Squarepoint
New York
$14.9M 916,759 +713,049 +350%
OCAM
47
Onex Canada Asset Management
Ontario, Canada
$14M 858,902 -270,409 -24%
MSE
48
MUFG Securities EMEA
United Kingdom
$12.8M 786,680 +786,680 New
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M 740,194 -3,808,888 -84%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$12M 738,670 +210,270 +40%
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