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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.

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 %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$4.02M -$38.3K -2,008 -0.9%
AAF
102
Andra AP-fonden
Sweden
$4.02M -$902K -47,229 -18%
SCM
103
Stanley Capital Management
Texas
$3.96M +$942K +49,306 +31%
NLGIA
104
Nippon Life Global Investors Americas
New York
$3.86M +$1.15M +60,164 +42%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.75M -$134K -7,011 -3%
EVM
106
Eaton Vance Management
Massachusetts
$3.65M -$38 -2 -0%
AllianceBernstein
107
AllianceBernstein
Tennessee
$3.57M -$50.2K -2,631 -1%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$3.49M +$17.2K +900 +0.5%
PL
109
Perpetual Ltd
Australia
$3.42M +$2.15M +112,580 +169%
Citigroup
110
Citigroup
New York
$3.16M -$291K -15,221 -8%
BA
111
Bridgewater Associates
Connecticut
$3.09M +$3.09M +161,866 New
APG Asset Management
112
APG Asset Management
Netherlands
$2.99M -$447K -27,423 -13%
UBS Group
113
UBS Group
Switzerland
$2.87M -$8.79M -460,445 -75%
Canada Life
114
Canada Life
Manitoba, Canada
$2.6M -$6.61K -346 -0.3%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$2.51M – – –
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$2.5M +$15.9K +831 +0.6%
WAM
117
Wolverine Asset Management
Illinois
$2.36M +$1.86M +97,359 +374%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M +$86.7K +4,540 +4%
CM
119
Caption Management
Oklahoma
$2.25M +$1.37M +71,512 +155%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$2.13M -$134K -7,037 -6%
SC
121
Sepio Capital
Utah
$2.06M – – –
AI
122
Atom Investors
Texas
$2.06M +$2.06M +107,706 New
Aberdeen Group
123
Aberdeen Group
United Kingdom
$2.02M -$182K -9,517 -8%
Aviva
124
Aviva
United Kingdom
$1.95M -$137K -7,196 -7%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$1.91M +$258K +13,514 +16%
3 4
5
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