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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
$317M
2
SCP
Soroban Capital Partners
New York
$96.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$57.6M
4
KSCM
King Street Capital Management
New York
$130M
5
PI
Putnam Investments
Massachusetts
$151M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$14.9M
2
ACM
Atlanta Capital Management
Georgia
$489M
3
Capital World Investors
Capital World Investors
California
$145M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$51.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$1.1M -$108K -5,678 -9%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$1.08M – – –
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$1.08M +$89.2K +4,671 +9%
BBVA
154
Banco Bilbao Vizcaya Argentaria
Spain
$1.07M -$44.3K -2,322 -4%
SP
155
Solel Partners
Massachusetts
$1.06M +$1.06M +55,400 New
Nomura Asset Management
156
Nomura Asset Management
Japan
$1.05M -$3.78K -198 -0.4%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$1.04M +$80.7K +4,224 +8%
ECM
158
EagleClaw Capital Management
Massachusetts
$1.03M +$10.6K +554 +1%
Fuller & Thaler Asset Management
159
Fuller & Thaler Asset Management
California
$1.01M +$758K +39,674 +297%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$1.01M +$92.2K +4,826 +10%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$966K -$30.6K -1,601 -3%
V
162
Veritable
Delaware
$966K +$541K +28,328 +127%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$951K – – –
OC
164
Oppenheimer & Co
New York
$935K -$421K -22,056 -31%
KBC Group
165
KBC Group
Belgium
$912K – – –
PG
166
Pendal Group
Australia
$890K -$7.85K -411 -0.9%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$868K +$868K +45,436 New
Simplex Trading
168
Simplex Trading
Illinois
$827K +$584K +30,607 +241%
WCA
169
Windsor Creek Advisors
Vermont
$809K +$809K +42,363 New
CGI
170
Comgest Global Investors
France
$794K -$2.76M -144,540 -78%
SCI
171
Stableford Capital II
Arizona
$793K +$793K +41,521 New
QCMC
172
Quantum Capital Management (California)
California
$778K +$174K +9,100 +29%
TC
173
TwinBeech Capital
New York
$760K -$565K -29,590 -43%
AB
174
Amalgamated Bank
New York
$753K +$1.78K +93 +0.2%
TRCT
175
Tower Research Capital (TRC)
New York
$752K +$148K +7,731 +24%
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