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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 %
DRZID
201
DePrince Race & Zollo Inc (DRZ)
Florida
$323K -$542K -33,212 -63%
SMDAM
202
Sumitomo Mitsui DS Asset Management
Japan
$319K – – –
AIM
203
Aigen Investment Management
New York
$317K -$221K -13,548 -41%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$310K -$1.49M -91,596 -83%
FM
205
Foster & Motley
Ohio
$308K -$13.5K -827 -4%
SLI
206
Sumitomo Life Insurance
Japan
$301K -$5.35K -328 -2%
VF
207
Virtu Financial
New York
$285K +$285K +17,517 New
MAM
208
Meeder Asset Management
Ohio
$279K +$222K +13,610 +388%
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$274K +$210K +12,864 +327%
MCM
210
MAI Capital Management
Ohio
$269K -$144K -8,871 -35%
BCV
211
Banque Cantonale Vaudoise
Switzerland
$267K – – –
BPA
212
Beacon Pointe Advisors
California
$248K +$248K +15,235 New
CB
213
Commerce Bank
Missouri
$239K -$212K -13,060 -47%
Comerica Bank
214
Comerica Bank
Texas
$233K -$60.3K -3,592 -21%
Franklin Resources
215
Franklin Resources
California
$231K +$231K +13,745 New
RJT
216
Raymond James Trust
Florida
$230K -$29.9K -1,837 -12%
WBC
217
Westpac Banking Corp
Australia
$227K -$497K -30,511 -69%
QC
218
Quadrature Capital
United Kingdom
$224K +$224K +13,742 New
Fuller & Thaler Asset Management
219
Fuller & Thaler Asset Management
California
$218K -$27.1K -1,662 -11%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$217K +$217K +13,290 New
RIM
221
Redpoint Investment Management
Australia
$215K +$215K +13,166 New
Simplex Trading
222
Simplex Trading
Illinois
$207K -$84.8K -5,205 -29%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$205K +$205K +12,595 New
SAM
224
Shell Asset Management
Netherlands
$202K -$40.7K -2,491 -17%
WAM
225
World Asset Management
Michigan
$201K +$201K +12,357 New
7 8
9
10 11