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

Top Sellers

1
PG
1
Pendal Group
Australia
$1.35M
2
MSE
2
MUFG Securities EMEA
United Kingdom
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.8M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$46M
5
N
5
Natixis
France
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$67.1M -$7.99M -336,858 -11%
BC
27
Brahman Capital
New York
$51.3M +$14M +589,498 +37%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$49.5M -$29.3M -1,236,147 -37%
Northern Trust
29
Northern Trust
Illinois
$48.4M +$2.38M +100,388 +5%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$47.2M -$16.2M -684,356 -26%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$47.1M -$317K -13,366 -0.7%
Charles Schwab
32
Charles Schwab
California
$46.9M +$1.16M +48,934 +3%
VNIM
33
Vaughan Nelson Investment Management
Texas
$46.2M +$3.32M +139,879 +8%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$46M -$38M -1,599,675 -45%
Legal & General Group
35
Legal & General Group
United Kingdom
$41.7M -$360K -15,190 -0.9%
KSCM
36
King Street Capital Management
New York
$41.6M +$30.9M +1,302,869 +290%
1CP
37
11 Capital Partners
Connecticut
$34M +$5.19M +218,760 +18%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$31.3M -$25.3M -1,065,499 -45%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$30.9M +$23.2M +963,011 +302%
Swiss National Bank
40
Swiss National Bank
Switzerland
$29.8M -$844K -35,594 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$29.4M +$22.1M +931,429 +304%
Morgan Stanley
42
Morgan Stanley
New York
$28.5M +$9.47M +399,319 +50%
Wells Fargo
43
Wells Fargo
California
$26.1M +$15.5M +653,145 +146%
Amundi
44
Amundi
France
$24.3M +$2.34M +98,482 +11%
UBS AM
45
UBS AM
Illinois
$23.1M -$1.01M -42,422 -4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$23M -$1.03M -43,213 -4%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$22.7M -$51.9K -2,188 -0.2%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$22.4M -$1.47M -61,760 -6%
Goldman Sachs
49
Goldman Sachs
New York
$22.2M -$28.4M -1,196,455 -56%
Harris Associates
50
Harris Associates
Illinois
$20.7M +$1.6M +67,443 +8%
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