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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 %
PL
151
Perpetual Ltd
Australia
$962K +$962K +66,715 New
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$944K -$106K -7,367 -10%
FAF
153
Fjarde Ap-fonden
Sweden
$939K -$176K -12,188 -16%
URS
154
Utah Retirement Systems
Utah
$934K +$3.99K +277 +0.4%
First Trust Advisors
155
First Trust Advisors
Illinois
$916K -$330K -22,887 -26%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$915K +$156K +10,838 +21%
AG
157
Aperio Group
California
$893K +$269K +18,675 +43%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$890K +$890K +61,725 New
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$873K -$73.6K -5,104 -8%
SFI
160
Susquehanna Fundamental Investments
Pennsylvania
$845K +$845K +58,586 New
DILIC
161
Dai-ichi Life Insurance Company
Japan
$830K – – –
Axa
162
Axa
France
$811K +$370K +25,622 +84%
Jane Street
163
Jane Street
New York
$797K +$628K +43,556 +373%
SC
164
Scotia Capital
Ontario, Canada
$795K +$45.4K +3,149 +6%
DRZID
165
DePrince Race & Zollo Inc (DRZ)
Florida
$764K – – –
ECM
166
EagleClaw Capital Management
Massachusetts
$731K +$55K +3,809 +8%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$718K – – –
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$684K -$94.4K -6,550 -12%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$679K -$443K -30,740 -39%
Massachusetts Financial Services
170
Massachusetts Financial Services
Massachusetts
$659K +$659K +45,738 New
WBC
171
Westpac Banking Corp
Australia
$641K +$356K +24,673 +125%
Stifel Financial
172
Stifel Financial
Missouri
$594K +$243K +16,954 +69%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$568K -$176K -11,708 -24%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$545K -$617K -42,795 -53%
II
175
IFM Investors
Australia
$534K -$14.7K -963 -3%
5 6
7
8 9