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Aramark
ARMK

Overview Fund Activity

327 hedge funds and large institutions have $9.72B invested in Aramark in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 53 closing their positions.

Holders
327
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
53
Increased
124
Reduced
104
Closed
53
Calls
$38.9M
Puts
$401M
Net Calls
-$362M
Net Calls Change
-$80.2M

Top Buyers

1
PG
1
Pendal Group
Australia
$103M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$270M
3
N
3
Natixis
France
$91.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$87M
5
MSE
5
MUFG Securities EMEA
United Kingdom
$63.5M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$2.27M
2
KCM
2
Kensico Capital Management
Connecticut
$104M
3
SCP
3
Soroban Capital Partners
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$115M
5
PIP
5
Permian Investment Partners
Texas
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$104K 3,814 +126 +3%
AAM
277
Advisors Asset Management
Colorado
$103K 3,762 -1,529 -29%
CA
278
Capitolis Advisors
New York
$101K 3,712 – –
NICM
279
Neo Ivy Capital Management
New York
$87K 3,176 +3,176 New
LS
280
Livforsakringsbolaget Skandia
Sweden
$83K 3,047 – –
US Bancorp
281
US Bancorp
Minnesota
$82K 3,001 -942 -24%
Robeco Institutional Asset Management
282
Robeco Institutional Asset Management
Netherlands
$76K 2,791 – –
SPIA
283
Steward Partners Investment Advisory
New York
$59K 2,162 +1,469 +212%
PNC Financial Services Group
284
PNC Financial Services Group
Pennsylvania
$52K 1,895 +164 +9%
S
285
SignatureFD
Georgia
$48K 1,758 +17 +1%
EWM
286
Edge Wealth Management
New York
$32K 1,177 – –
Ensign Peak Advisors
287
Ensign Peak Advisors
Utah
$31K 1,136 +186 +20%
HCM
288
Highlander Capital Management
New Jersey
$30K 1,108 – –
BDWM
289
Brewin Dolphin Wealth Management
Ireland
$27.8K 1,019 +1,019 New
FHC
290
First Horizon Corporation
Tennessee
$27K 994 +271 +37%
ADL
291
Asset Dedication LLC
California
$24K 892 -892 -50%
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
$23K 839 +646 +335%
WT
293
Whittier Trust
California
$23K 860 +860 New
GWM
294
Geneos Wealth Management
Colorado
$22K 795 +795 New
SWM
295
Spire Wealth Management
Virginia
$20K 720 +720 New
MMG
296
Monetary Management Group
Missouri
$19K 693 – –
IRC
297
Investors Research Corp
Georgia
$19K 693 – –
QCG
298
Quadrant Capital Group
Ohio
$19K 699 +70 +11%
FHA
299
First Horizon Advisors
Tennessee
$17K 637 -21 -3%
TSW
300
Thompson Siegel & Walmsley
Virginia
$15K 537 -942,069 -100%
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