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Aramark
ARMK

Overview Fund Activity

302 hedge funds and large institutions have $5.04B invested in Aramark in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-34
Holders Change %
-10.12%
% of All Funds
6.67%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
61
Increased
109
Reduced
100
Closed
93
Calls
$27.8M
Puts
$150M
Net Calls
-$122M
Net Calls Change
-$124M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$323M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$382M
3
Capital World Investors
Capital World Investors
California
$144M
4
Capital International Investors
Capital International Investors
California
$179M
5
PI
Putnam Investments
Massachusetts
$93.8M

Top Sellers

1
MRL
Mantle Ridge LP
New York
$54M
2
DCP
D1 Capital Partners
New York
$0
3
Wells Fargo
Wells Fargo
California
$14.2M
4
NC
Nitorum Capital
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
126
Twin Tree Management
Texas
$1.84M +$1.82M +126,163 +11,086%
TPCM
127
Three Peaks Capital Management
Colorado
$1.8M -$638K -44,281 -26%
Aviva
128
Aviva
United Kingdom
$1.74M +$23.4K +1,622 +1%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$1.74M -$779 -54 -0%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$1.6M +$881K +61,076 +123%
EWM
131
Endurance Wealth Management
Rhode Island
$1.52M +$762K +52,873 +101%
BCM
132
Buckhead Capital Management
Georgia
$1.42M +$1.42M +98,148 New
ACI
133
AMP Capital Investors
Australia
$1.41M -$480K -31,563 -25%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$1.33M +$118K +8,188 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.32M +$1.32M +91,810 New
GIBU
136
Gulf International Bank (UK)
United Kingdom
$1.23M +$34K +2,358 +3%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$1.19M +$207K +14,351 +21%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.18M – – –
ASRS
139
Arizona State Retirement System
Arizona
$1.15M +$1.15M +79,500 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.1M +$50.2K +3,484 +5%
AB
141
Amalgamated Bank
New York
$1.08M -$8.27K -574 -0.8%
Nomura Asset Management
142
Nomura Asset Management
Japan
$1.07M +$112K +7,756 +12%
XK
143
Xact Kapitalforvaltning
Sweden
$1.06M +$46.5K +3,225 +5%
SC
144
Sepio Capital
Utah
$1.06M -$1.38K -96 -0.1%
Ameriprise
145
Ameriprise
Minnesota
$1.05M -$54.1M -3,756,106 -98%
OC
146
Oppenheimer & Co
New York
$1.05M -$414K -28,739 -28%
SO
147
STRS Ohio
Ohio
$1.03M +$521K +36,114 +103%
HSA
148
Hussman Strategic Advisors
Maryland
$999K +$999K +69,250 New
Group One Trading
149
Group One Trading
Illinois
$987K +$985K +68,336 +53,808%
SSA
150
Schonfeld Strategic Advisors
New York
$980K +$980K +67,936 New
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