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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 %
B
176
BP
United Kingdom
$509K -$1.33M -92,102 -72%
GF
177
Gabelli Funds
New York
$499K – – –
NAM
178
Nissay Asset Management
Japan
$487K -$426K -29,514 -47%
Qube Research & Technologies (QRT)
179
Qube Research & Technologies (QRT)
United Kingdom
$486K +$486K +33,719 New
AIM
180
Aigen Investment Management
New York
$476K +$476K +32,992 New
S
181
Seeyond
France
$466K -$231K -15,393 -33%
Wolverine Trading
182
Wolverine Trading
Illinois
$463K +$463K +30,376 New
AIM
183
Achmea Investment Management
Netherlands
$456K +$239K +16,578 +110%
DnB Asset Management
184
DnB Asset Management
Norway
$450K -$67.8K -4,700 -13%
AIL
185
AGF Investments LLC
Ontario, Canada
$434K +$434K +30,082 New
VAS
186
Vestmark Advisory Solutions
Massachusetts
$421K +$75.5K +5,229 +22%
Principal Financial Group
187
Principal Financial Group
Iowa
$412K -$32.2K -2,234 -7%
KBC Group
188
KBC Group
Belgium
$407K -$175K -12,102 -30%
QCMC
189
Quantum Capital Management (California)
California
$403K -$37.1K -2,571 -8%
CB
190
Commerce Bank
Missouri
$400K +$1.94K +135 +0.5%
BAM
191
Blueshift Asset Management
New Jersey
$380K +$380K +26,372 New
WCM Investment Management
192
WCM Investment Management
California
$367K +$367K +25,454 New
MCM
193
MAI Capital Management
Ohio
$366K -$178K -12,332 -33%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$355K +$355K +24,653 New
PA
195
Procyon Advisors
Connecticut
$351K +$137K +9,536 +64%
PC
196
Permanens Capital
New York
$349K +$150K +10,388 +75%
SRAM
197
Stone Ridge Asset Management
New York
$332K -$354K -24,515 -52%
IWM
198
IHT Wealth Management
Illinois
$328K – – –
TD Asset Management
199
TD Asset Management
Ontario, Canada
$325K -$103K -7,130 -24%
FC
200
Fore Capital
New York
$320K +$320K +22,160 New
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8
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