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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.

New
Increased
Maintained
Reduced
Closed
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
Barrow, Hanley, Mewhinney & Strauss
Texas
$401M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$247M
3
Nomura Holdings
Nomura Holdings
Japan
$451M
4
KSCM
King Street Capital Management
New York
$63.2M
5
Citadel Advisors
Citadel Advisors
Florida
$33.5M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$0
2
Victory Capital Management
Victory Capital Management
Texas
$3.09M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M
4
EC
Eminence Capital
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$488M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$1.79M +$1.44M +88,290 +411%
Aviva
127
Aviva
United Kingdom
$1.78M -$188K -11,542 -10%
SC
128
Sepio Capital
Utah
$1.76M +$566K +34,736 +47%
T
129
TOBAM
France
$1.67M +$1.67M +102,148 New
OAM
130
Oppenheimer Asset Management
New York
$1.63M -$537K -32,950 -25%
HF
131
HRT Financial
New York
$1.58M +$1.58M +96,774 New
ACI
132
AMP Capital Investors
Australia
$1.48M -$12.3K -759 -0.8%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$1.41M +$67.8K +4,159 +5%
ESCM
134
Echo Street Capital Management
New York
$1.41M +$1.41M +86,304 New
GIBU
135
Gulf International Bank (UK)
United Kingdom
$1.35M -$38.4K -2,358 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.31M -$187K -11,480 -13%
MSL
137
Mackay Shields LLC
New York
$1.29M -$3.15M -193,553 -71%
TPCM
138
Three Peaks Capital Management
Colorado
$1.28M -$755K -46,335 -37%
Ameriprise
139
Ameriprise
Minnesota
$1.21M +$21.8K +1,336 +2%
AG
140
Aperio Group
California
$1.21M +$199K +12,184 +20%
ASRS
141
Arizona State Retirement System
Arizona
$1.19M -$102K -6,253 -8%
OC
142
Oppenheimer & Co
New York
$1.16M -$28.2K -1,731 -2%
TC
143
TwinBeech Capital
New York
$1.13M +$1.13M +69,370 New
EWM
144
Endurance Wealth Management
Rhode Island
$1.09M -$621K -38,081 -36%
PL
145
Perpetual Ltd
Australia
$1.09M – – –
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$1.06M +$514K +31,519 +93%
SC
147
Scotia Capital
Ontario, Canada
$1.04M +$140K +8,596 +16%
Group One Trading
148
Group One Trading
Illinois
$1.03M -$85.2K -5,229 -8%
FAF
149
Fjarde Ap-fonden
Sweden
$1.02M -$42.9K -2,632 -4%
SSA
150
Schonfeld Strategic Advisors
New York
$1.01M -$97.6K -5,993 -9%
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