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Aramark
ARMK

Overview Fund Activity

303 hedge funds and large institutions have $9.74B invested in Aramark in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 40 closing their positions.

Holders
303
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
4.68%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
44
Increased
103
Reduced
112
Closed
40
Calls
$38.9M
Puts
$319M
Net Calls
-$280M
Net Calls Change
-$5.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
SFM
2
Soros Fund Management
New York
$199M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$80.6M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$99.7M
5
Capital International Investors
5
Capital International Investors
California
$602M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$438M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$85.8M
3
Capital World Investors
3
Capital World Investors
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$68.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$80.6M 3,017,993 +2,948,174 +4,223%
Bank of America
27
Bank of America
North Carolina
$68.8M 2,586,931 -1,430,575 -36%
KCM
28
Kensico Capital Management
Connecticut
$68.5M 2,574,854 -758,841 -23%
BC
29
Brahman Capital
New York
$61.6M 2,313,579 +150,655 +7%
CII
30
Capital International Inc
California
$60.5M 2,274,327 +2,274,327 New
Goldman Sachs
31
Goldman Sachs
New York
$59.7M 2,244,088 +1,309,070 +140%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$59.5M 2,236,312 +297,298 +15%
NCA
33
Newbrook Capital Advisors
New York
$57.6M 2,165,932 +2,165,932 New
Morgan Stanley
34
Morgan Stanley
New York
$56.7M 2,132,615 +930,366 +77%
Charles Schwab
35
Charles Schwab
California
$54.6M 2,051,740 +76,211 +4%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$53.8M 2,024,510 +37,149 +2%
Northern Trust
37
Northern Trust
Illinois
$53.4M 2,008,848 -29,854 -1%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$46.3M 1,738,589 +419,504 +32%
Legal & General Group
39
Legal & General Group
United Kingdom
$44.5M 1,671,421 -87,740 -5%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$38.6M 1,451,632 +484,216 +50%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$38.3M 1,428,939 +147,101 +11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$32.2M 1,209,260 -46,398 -4%
1CP
43
11 Capital Partners
Connecticut
$29.7M 1,117,863 -313,555 -22%
HT
44
HAP Trading
New York
$29.4M 1,106,486 +1,092,133 +7,609%
UBS AM
45
UBS AM
Illinois
$27.3M 1,025,555 +53,959 +6%
N
46
Natixis
France
$27.2M 1,023,188 +462,608 +83%
IG
47
ING Group
Netherlands
$25.9M 973,655 +558,155 +134%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$25M 938,220 +285,871 +44%
Harris Associates
49
Harris Associates
Illinois
$24.7M 929,756 +56,404 +6%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$23.4M 878,605 -66,947 -7%
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