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Aramark
ARMK

Overview Fund Activity

302 hedge funds and large institutions have $8.6B invested in Aramark in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-14
Holders Change %
-4.43%
% of All Funds
5.3%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
102
Reduced
118
Closed
40
Calls
$36.9M
Puts
$311M
Net Calls
-$274M
Net Calls Change
+$39.8M

Top Buyers

1
FCM
Farallon Capital Management
California
$602M
2
Capital International Investors
Capital International Investors
California
$471M
3
KSCM
King Street Capital Management
New York
$41.6M
4
SFM
Soros Fund Management
New York
$101M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$362M

Top Sellers

1
PG
Pendal Group
Australia
$1.35M
2
MSE
MUFG Securities EMEA
United Kingdom
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$18.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$46M
5
N
Natixis
France
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
251
Vestcor Inc
New Brunswick, Canada
$111K -$14.5K -612 -12%
CA
252
Capitolis Advisors
New York
$98K – – –
PHAM
253
Portland Hill Asset Management
United Kingdom
$93K – – –
EWM
254
Endurance Wealth Management
Rhode Island
$90K – – –
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$89K -$2.37K -100 -3%
AIG
256
American International Group
New York
$84K -$10.2K -431 -11%
DMBA
257
Deseret Mutual Benefit Administrators
Utah
$73K – – –
LS
258
Livforsakringsbolaget Skandia
Sweden
$72K – – –
Robeco Institutional Asset Management
259
Robeco Institutional Asset Management
Netherlands
$66K – – –
Pacer Advisors
260
Pacer Advisors
Pennsylvania
$61K +$61K +2,590 New
US Bancorp
261
US Bancorp
Minnesota
$60K -$13.3K -565 -18%
DFCM
262
Dark Forest Capital Management
Puerto Rico
$54K +$54K +2,277 New
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$53K +$655 +28 +1%
NICM
264
Neo Ivy Capital Management
New York
$53K +$53K +3,249 New
SPIA
265
Steward Partners Investment Advisory
New York
$49K – – –
CG
266
Cutler Group
California
$49K +$37.6K +1,608 +332%
FHA
267
First Horizon Advisors
Tennessee
$44K +$29.1K +1,240 +195%
S
268
SignatureFD
Georgia
$43K -$5.35K -225 -11%
EBA
269
Eagle Bay Advisors
New York
$30K +$12.9K +560 +75%
GKWIM
270
Gerber Kawasaki Wealth & Investment Management
California
$29K +$29K +1,251 New
ADL
271
Asset Dedication LLC
California
$26K +$4.61K +192 +22%
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$24K +$3.5K +148 +17%
WT
273
Whittier Trust
California
$20K – – –
AIM
274
Achmea Investment Management
Netherlands
$17K +$17K +731 New
IRC
275
Investors Research Corp
Georgia
$16K – – –
9 10
11
12 13