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Aramark
ARMK

Overview Fund Activity

305 hedge funds and large institutions have $6.81B invested in Aramark in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 129 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+16
Holders Change %
+5.54%
% of All Funds
6.17%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
51
Increased
81
Reduced
129
Closed
35
Calls
$71.7M
Puts
$235M
Net Calls
-$163M
Net Calls Change
-$25.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$317M
2
SCP
2
Soroban Capital Partners
New York
$96.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$57.6M
4
KSCM
4
King Street Capital Management
New York
$130M
5
PI
5
Putnam Investments
Massachusetts
$151M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.9M
2
ACM
2
Atlanta Capital Management
Georgia
$489M
3
Capital World Investors
3
Capital World Investors
California
$145M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$51.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCAM
51
Onex Canada Asset Management
Ontario, Canada
$17.1M +$658K +34,473 +4%
Fidelity International
52
Fidelity International
Bermuda
$16.5M -$1.2M -62,661 -7%
Squarepoint
53
Squarepoint
New York
$16.4M -$1.07M -55,790 -6%
CCM
54
Channing Capital Management
Illinois
$15.3M +$15.3M +803,418 New
DC
55
Dendur Capital
New York
$15M +$15M +783,813 New
Morgan Stanley
56
Morgan Stanley
New York
$14.9M -$67.4M -3,531,444 -82%
VNIM
57
Vaughan Nelson Investment Management
Texas
$14.5M -$12.2M -641,212 -46%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$13.9M +$358K +18,723 +3%
PPA
59
Parametric Portfolio Associates
Washington
$13.6M +$1.62M +84,980 +14%
KCM
60
Kingdon Capital Management
New York
$13.1M +$13.1M +685,664 New
LCM
61
Lionstone Capital Management
New York
$12.7M -$449K -23,500 -3%
Wells Fargo
62
Wells Fargo
California
$12.7M -$837K -43,841 -6%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$11.9M +$11.9M +623,250 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$11.5M -$2.7M -140,778 -19%
First Trust Advisors
65
First Trust Advisors
Illinois
$11.4M +$104K +5,451 +0.9%
PI
66
Pennant Investors
New Jersey
$11.3M +$6.98M +365,640 +160%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$10.9M -$89.7K -4,696 -0.8%
PI
68
PineBridge Investments
New York
$10.5M +$731K +38,277 +7%
RJA
69
Raymond James & Associates
Florida
$10.1M -$329K -17,248 -3%
MRCP
70
Maple Rock Capital Partners
Ontario, Canada
$9.79M +$9.79M +512,866 New
T
71
TOBAM
France
$9.74M +$7.79M +407,990 +399%
AAMU
72
Amundi Asset Management US
Massachusetts
$9.49M +$2.22M +116,078 +30%
DILIC
73
Dai-ichi Life Insurance Company
Japan
$8.88M +$8.88M +464,856 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$8.81M -$1.02M -53,322 -10%
CG
75
Colony Group
Massachusetts
$8.18M -$5.59M -292,921 -41%
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