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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 %
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$12M 734,743 -233,232 -24%
CG
52
Colony Group
Massachusetts
$11.8M 721,121 +67,768 +10%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$11.6M 709,018 -80,246 -10%
Wells Fargo
54
Wells Fargo
California
$11.5M 707,793 -277,191 -28%
LCM
55
Lionstone Capital Management
New York
$11.2M 690,301 +34,528 +5%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$10.6M 649,335 +106,361 +20%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$10.3M 632,851 +391,987 +163%
PPA
58
Parametric Portfolio Associates
Washington
$10.2M 625,677 +31,818 +5%
UBS Group
59
UBS Group
Switzerland
$9.95M 610,810 -296,677 -33%
First Trust Advisors
60
First Trust Advisors
Illinois
$9.68M 593,845 +530,308 +835%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$9.38M 575,801 -24,610 -4%
KHCM
62
Kettle Hill Capital Management
New York
$9.15M 561,746 +561,746 New
RJA
63
Raymond James & Associates
Florida
$8.93M 547,695 -8,687 -2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$8.38M 514,401 -92,103 -15%
PI
65
PineBridge Investments
New York
$8.34M 512,044 – –
ERSOT
66
Employees Retirement System of Texas
Texas
$8.34M 511,694 +319,306 +166%
PAMP
67
Polar Asset Management Partners
Ontario, Canada
$7.85M 481,565 +481,565 New
Invesco
68
Invesco
Georgia
$7.55M 463,186 +165,004 +55%
Axa
69
Axa
France
$7.4M 454,142 +397,911 +708%
CS
70
Credit Suisse
Switzerland
$7.18M 440,611 -338,687 -43%
First Manhattan
71
First Manhattan
New York
$6.97M 427,965 -38,808 -8%
Macquarie Group
72
Macquarie Group
Australia
$6.92M 424,584 -20,649 -5%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$6.91M 427,271 -114,745 -21%
IMPI
74
Ilmarinen Mutual Pension Insurance
Finland
$6.77M 415,500 +415,500 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.62M 406,334 +6,322 +2%
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3
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