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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.

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
1
Nomura Holdings
Japan
$323M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$382M
3
Capital World Investors
3
Capital World Investors
California
$144M
4
Capital International Investors
4
Capital International Investors
California
$179M
5
PI
5
Putnam Investments
Massachusetts
$93.8M

Top Sellers

1
MRL
1
Mantle Ridge LP
New York
$54M
2
DCP
2
D1 Capital Partners
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$14.2M
4
NC
4
Nitorum Capital
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
51
Vaughan Nelson Investment Management
Texas
$11.8M -$115K -7,943 -1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$11.4M +$297K +20,578 +3%
CS
53
Credit Suisse
Switzerland
$11.2M +$1.34M +92,759 +14%
PI
54
Pennant Investors
New Jersey
$10.4M +$1.62M +112,185 +18%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$10.3M +$6.5M +451,033 +173%
LCM
56
Lionstone Capital Management
New York
$9.46M +$1.52M +105,443 +19%
CG
57
Colony Group
Massachusetts
$9.42M +$944K +65,466 +11%
SFM
58
Soros Fund Management
New York
$8.99M +$8.99M +623,804 New
National Pension Service
59
National Pension Service
South Korea
$8.78M – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$8.75M -$109K -7,526 -1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$8.66M +$763K +52,901 +10%
PPA
62
Parametric Portfolio Associates
Washington
$8.56M +$515K +35,748 +6%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$8.16M -$2.15M -143,045 -21%
RJA
64
Raymond James & Associates
Florida
$8.02M +$3.16M +219,078 +65%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$7.83M +$320K +22,206 +4%
Deutsche Bank
66
Deutsche Bank
Germany
$7.7M +$1.68M +116,387 +28%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$7.66M -$516K -35,571 -6%
PI
68
PineBridge Investments
New York
$7.38M +$2.57M +178,219 +53%
1M
69
13D Management
New York
$7.12M +$433K +29,999 +6%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$6.97M -$1.14M -88,293 -14%
First Manhattan
71
First Manhattan
New York
$6.73M -$20.1M -1,390,832 -75%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$6.72M -$1.24M -86,113 -16%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$6.59M +$6.59M +457,101 New
Macquarie Group
74
Macquarie Group
Australia
$6.42M +$1.02M +70,474 +19%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$5.77M +$813K +56,364 +16%
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