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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 %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$3.04M 186,330 +186,330 New
CGI
102
Comgest Global Investors
France
$3.03M 186,090 +41,550 +29%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$2.96M 181,906 -2,327 -1%
Citigroup
104
Citigroup
New York
$2.94M 180,580 +35,546 +25%
KRC
105
Kehrs Ridge Capital
New Jersey
$2.93M 180,050 +180,050 New
Asset Management One
106
Asset Management One
Japan
$2.78M 170,354 -15,999 -9%
SCM
107
Stanley Capital Management
Texas
$2.58M 158,029 +158,029 New
Korea Investment Corp
108
Korea Investment Corp
South Korea
$2.42M 148,749 -6,787 -4%
PP
109
Paloma Partners
Connecticut
$2.39M 146,840 +146,840 New
NLGIA
110
Nippon Life Global Investors Americas
New York
$2.31M 141,838 +141,838 New
Jennison Associates
111
Jennison Associates
New York
$2.3M 141,148 – –
GIA
112
Gateway Investment Advisers
Ohio
$2.24M 137,378 +546 +0.4%
Canada Life
113
Canada Life
Manitoba, Canada
$2.21M 136,310 -6,014 -4%
BAM
114
Blueshift Asset Management
New Jersey
$2.19M 134,205 +107,833 +409%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$2.13M 131,484 – –
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$2.12M 129,956 -2,631 -2%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$2.08M 127,450 +127,450 New
Two Sigma Advisers
118
Two Sigma Advisers
New York
$2.06M 126,589 -5,679 -4%
EGM
119
Engineers Gate Manager
New York
$2.02M 123,812 +123,812 New
Twin Tree Management
120
Twin Tree Management
Texas
$1.95M 119,526 -7,775 -6%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.95M 119,473 -176,669 -60%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$1.93M 118,542 +26,653 +29%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M 118,181 -23,822 -17%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$1.88M 115,064 -5,342 -4%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$1.86M 113,941 -24,975 -18%
3 4
5
6 7