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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 %
Deutsche Bank
76
Deutsche Bank
Germany
$6.58M 404,031 -129,799 -24%
SEI Investments
77
SEI Investments
Pennsylvania
$6.37M 391,058 +31,614 +9%
AAMU
78
Amundi Asset Management US
Massachusetts
$6.21M 380,972 +129,017 +51%
CSS
79
Cubist Systematic Strategies
Connecticut
$5.89M 361,629 +361,629 New
Millennium Management
80
Millennium Management
New York
$5.7M 349,505 +332,737 +1,984%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$5.6M 343,907 -9,488 -3%
Barclays
82
Barclays
United Kingdom
$4.98M 305,246 +66,055 +28%
1M
83
13D Management
New York
$4.92M 301,948 -191,863 -39%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$4.87M 298,671 -25,724 -8%
ZIC
85
ZWJ Investment Counsel
Georgia
$4.73M 290,127 +26,037 +10%
Jane Street
86
Jane Street
New York
$4.72M 289,507 +234,264 +424%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$4.42M 271,038 +39,753 +17%
MSV
88
MN Services Vermogensbeheer
Netherlands
$4.37M 267,931 -21,329 -7%
AAF
89
Andra AP-fonden
Sweden
$4.2M 257,472 +71,882 +39%
NMVA
90
New Mountain Vantage Advisers
New York
$3.91M 240,142 -68,298 -22%
PI
91
Pennant Investors
New Jersey
$3.72M 228,525 -491,675 -68%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$3.48M 213,706 +155,120 +265%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$3.47M 212,708 +64,084 +43%
ACM
94
Axel Capital Management
New York
$3.39M 207,750 +207,750 New
Natixis Advisors
95
Natixis Advisors
Massachusetts
$3.32M 203,714 +34,801 +21%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$3.32M 203,447 -44,468 -18%
EVM
97
Eaton Vance Management
Massachusetts
$3.11M 191,118 +390 +0.2%
Victory Capital Management
98
Victory Capital Management
Texas
$3.09M 189,893 -3,833,945 -95%
AllianceBernstein
99
AllianceBernstein
Tennessee
$3.09M 189,317 -38,709 -17%
APG Asset Management
100
APG Asset Management
Netherlands
$3.06M 211,171 +22,616 +12%
2 3
4
5 6