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Aramark
ARMK

Overview Fund Activity

303 hedge funds and large institutions have $8.2B invested in Aramark in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 37 closing their positions.

Holders
303
Holders Change
-6
Holders Change %
-1.94%
% of All Funds
5.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
38
Increased
102
Reduced
109
Closed
37
Calls
$58.5M
Puts
$182M
Net Calls
-$123M
Net Calls Change
-$22.2M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$581M
2
Capital International Investors
2
Capital International Investors
California
$587M
3
SCM
3
Scopia Capital Management
New York
$68.1M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$18.8M
5
SC
5
Sasco Capital
Connecticut
$16M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$161M
2
SP
2
Sarasin & Partners
United Kingdom
$192M
3
ACM
3
Atlanta Capital Management
Georgia
$477M
4
N
4
Natixis
France
$23.3M
5
LCM
5
Lionstone Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$60M +$1.29M +58,078 +2%
Norges Bank
27
Norges Bank
Norway
$54.4M -$12.4M -560,944 -19%
KCM
28
Kensico Capital Management
Connecticut
$51.8M -$1.5M -68,004 -3%
Morgan Stanley
29
Morgan Stanley
New York
$48.8M -$6.89M -311,345 -12%
Charles Schwab
30
Charles Schwab
California
$47.7M +$482K +21,772 +1%
CII
31
Capital International Inc
California
$47.3M -$2.88M -130,342 -6%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$44.5M -$1.66M -75,229 -4%
Northern Trust
33
Northern Trust
Illinois
$43.2M -$1.01M -45,849 -2%
Bank of America
34
Bank of America
North Carolina
$43M -$3.67M -166,144 -8%
NCA
35
Newbrook Capital Advisors
New York
$39.7M -$8.49M -383,923 -18%
Millennium Management
36
Millennium Management
New York
$36.4M -$2.31M -104,645 -6%
Legal & General Group
37
Legal & General Group
United Kingdom
$36.3M -$991K -44,795 -3%
BC
38
Brahman Capital
New York
$35.1M -$6.53M -295,092 -16%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$34.8M +$11.7M +530,832 +51%
Swiss National Bank
40
Swiss National Bank
Switzerland
$30.7M +$123K +5,540 +0.4%
HT
41
HAP Trading
New York
$29.3M +$3.62M +163,631 +14%
Harris Associates
42
Harris Associates
Illinois
$24.7M +$791K +35,768 +3%
N
43
Natixis
France
$23.3M -$27.9M -1,261,642 -55%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$21.2M -$5.79M -261,670 -21%
UBS AM
45
UBS AM
Illinois
$20.6M -$772K -34,907 -4%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$20.2M +$910K +41,162 +5%
Ameriprise
47
Ameriprise
Minnesota
$20.2M +$3.3M +155,440 +20%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M -$12.2M -553,030 -38%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$19.2M -$1.69M -76,114 -8%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$18.8M +$18.7M +845,819 +21,743%
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