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Aramark
ARMK

Overview Fund Activity

316 hedge funds and large institutions have $9.77B invested in Aramark in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 50 closing their positions.

Holders
316
Holders Change
-11
Holders Change %
-3.36%
% of All Funds
5.52%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
40
Increased
114
Reduced
109
Closed
50
Calls
$36.6M
Puts
$351M
Net Calls
-$314M
Net Calls Change
+$47.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$124M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$191M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$333M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$89.4M
5
FCM
5
Farallon Capital Management
California
$455M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$425M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$83.4M
3
N
3
Natixis
France
$51.5M
4
Man Group
4
Man Group
United Kingdom
$16.6M
5
Axa
5
Axa
France
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$89.4M +$55.9M +2,078,296 +167%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$85.1M +$7.16M +266,060 +9%
SFM
28
Soros Fund Management
New York
$83.8M +$11.2M +416,251 +15%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$83.4M -$55.9M -2,079,160 -40%
Capital World Investors
30
Capital World Investors
California
$81.1M -$32.1M -1,194,525 -28%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$72M -$232K -8,630 -0.3%
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$64.1M +$34.5M +1,283,931 +117%
MSE
33
MUFG Securities EMEA
United Kingdom
$63.4M +$853K +31,716 +1%
Goldman Sachs
34
Goldman Sachs
New York
$57.3M -$24.3M -902,526 -30%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$53.8M +$12.5M +463,970 +30%
Northern Trust
36
Northern Trust
Illinois
$52.1M -$3.24M -120,635 -6%
Charles Schwab
37
Charles Schwab
California
$51.8M +$1.67M +61,956 +3%
N
38
Natixis
France
$51.5M -$38.7M -1,439,572 -43%
VNIM
39
Vaughan Nelson Investment Management
Texas
$48.6M +$2.97M +110,577 +7%
Legal & General Group
40
Legal & General Group
United Kingdom
$47.7M +$1.21M +45,022 +3%
BC
41
Brahman Capital
New York
$42.3M -$6.09M -226,376 -13%
IG
42
ING Group
Netherlands
$42.1M +$20.5M +761,750 +95%
Millennium Management
43
Millennium Management
New York
$39.9M -$7.31M -271,661 -15%
Swiss National Bank
44
Swiss National Bank
Switzerland
$34.7M +$2.12M +78,996 +7%
1CP
45
11 Capital Partners
Connecticut
$32.6M +$22.9M +852,129 +236%
UBS AM
46
UBS AM
Illinois
$27.3M -$3.04M -113,193 -10%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$27.2M -$4.34M -161,361 -14%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$27.1M -$3.81M -141,523 -12%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$25.8M +$9.74M +361,992 +61%
Amundi
50
Amundi
France
$24.9M +$24.9M +927,584 New
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