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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 %
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$374K – – –
JPMPWA
202
J.P. Morgan Private Wealth Advisors
California
$367K -$15.7K -820 -4%
SSA
203
Schonfeld Strategic Advisors
New York
$349K -$833K -43,661 -70%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$345K -$18.5K -969 -5%
Comerica Bank
205
Comerica Bank
Texas
$345K +$41.7K +1,911 +14%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$344K +$344K +18,031 New
SLI
207
Sumitomo Life Insurance
Japan
$341K -$11.2K -586 -3%
Nordea Investment Management
208
Nordea Investment Management
Sweden
$339K -$339K -17,244 -50%
KWM
209
Keebeck Wealth Management
Illinois
$329K +$329K +17,278 New
SM
210
Sciencast Management
New Jersey
$313K -$670K -32,402 -68%
CH
211
Canton Hathaway
Rhode Island
$313K +$313K +16,375 New
Two Sigma Investments
212
Two Sigma Investments
New York
$295K +$295K +15,470 New
FRM
213
Fox Run Management
Connecticut
$290K +$290K +15,198 New
Franklin Resources
214
Franklin Resources
California
$283K +$20.2K +1,056 +8%
AII
215
AGF Investments Inc
Ontario, Canada
$283K +$283K +14,806 New
SG Americas Securities
216
SG Americas Securities
New York
$279K +$56K +2,940 +25%
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$274K -$881K -46,185 -76%
MF
218
Magnetar Financial
Illinois
$270K +$270K +14,137 New
GCP
219
GSA Capital Partners
United Kingdom
$269K +$269K +14,102 New
IRF
220
IBM Retirement Fund
New York
$268K +$268K +14,029 New
WBC
221
Westpac Banking Corp
Australia
$266K – – –
CB
222
Commerce Bank
Missouri
$257K -$23.8K -1,249 -8%
M&T Bank
223
M&T Bank
New York
$250K +$250K +13,128 New
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$247K +$6.1K +319 +3%
RJT
225
Raymond James Trust
Florida
$244K -$26.1K -1,363 -10%
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