ARMK icon

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 %
URS
151
Utah Retirement Systems
Utah
$978K -$76.7K -4,709 -7%
BBVA
152
Banco Bilbao Vizcaya Argentaria
Spain
$949K -$1.46M -89,588 -61%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$923K +$923K +56,647 New
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$922K -$112K -6,880 -11%
Nomura Asset Management
155
Nomura Asset Management
Japan
$902K -$307K -18,804 -25%
ECM
156
EagleClaw Capital Management
Massachusetts
$872K +$43.1K +2,631 +5%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$850K -$389K -23,876 -31%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$842K +$69.4K +4,258 +9%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$821K +$205K +12,601 +33%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$812K – – –
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$780K +$12.1K +743 +2%
KBC Group
162
KBC Group
Belgium
$778K +$319K +19,560 +69%
PG
163
Pendal Group
Australia
$766K +$766K +47,012 New
SM
164
Sciencast Management
New Jersey
$755K +$755K +47,532 New
CM
165
Caption Management
Oklahoma
$753K +$753K +46,213 New
PHK
166
Point72 Hong Kong
Hong Kong
$749K +$749K +45,954 New
SO
167
STRS Ohio
Ohio
$711K -$450K -27,660 -39%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$687K – – –
AB
169
Amalgamated Bank
New York
$641K -$577K -35,436 -47%
MGIM
170
M&G Investment Management
United Kingdom
$602K +$602K +36,234 New
UIM
171
USS Investment Management
United Kingdom
$586K +$586K +35,971 New
B
172
BP
United Kingdom
$576K – – –
Man Group
173
Man Group
United Kingdom
$572K +$572K +35,072 New
QSS
174
Quantitative Systematic Strategies
Florida
$553K +$553K +33,927 New
Nordea Investment Management
175
Nordea Investment Management
Sweden
$550K +$299K +18,760 +119%
5 6
7
8 9