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Aramark
ARMK

Overview Fund Activity

330 hedge funds and large institutions have $9.82B invested in Aramark in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 78 increasing their positions, 141 reducing their positions, and 43 closing their positions.

Holders
330
Holders Change
+25
Holders Change %
+8.2%
% of All Funds
5.86%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
71
Increased
78
Reduced
141
Closed
43
Calls
$112M
Puts
$393M
Net Calls
-$281M
Net Calls Change
-$118M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$424M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$185M
3
KBC Group
3
KBC Group
Belgium
$74.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$840M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$813M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$136M
2
KSCM
2
King Street Capital Management
New York
$104M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.5M
4
SCP
4
Soroban Capital Partners
New York
$83.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$21.2M 550,096 -121,371 -18%
VNIM
52
Vaughan Nelson Investment Management
Texas
$20.7M 537,056 -12,255 -2%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M 500,010 -1,054,745 -68%
CG
54
Colony Group
Massachusetts
$18.7M 484,838 +175,668 +57%
LCM
55
Lionstone Capital Management
New York
$18.5M 481,445 – –
PPA
56
Parametric Portfolio Associates
Washington
$17.7M 460,864 -52,246 -10%
AAMU
57
Amundi Asset Management US
Massachusetts
$17.3M 448,860 +89,979 +25%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$17.1M 443,542 +184,242 +71%
CCM
59
Channing Capital Management
Illinois
$16M 416,254 -163,831 -28%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$15.9M 412,768 +418 +0.1%
OCAM
61
Onex Canada Asset Management
Ontario, Canada
$14.2M 369,497 -275,539 -43%
RJA
62
Raymond James & Associates
Florida
$13.5M 350,240 -32,754 -9%
N
63
Natixis
France
$13.2M 344,124 +344,124 New
RP
64
Reinhart Partners
Wisconsin
$13.1M 340,449 -335,955 -50%
PI
65
Pennant Investors
New Jersey
$13.1M 340,000 -89,000 -21%
PI
66
PineBridge Investments
New York
$13.1M 339,839 -57,505 -14%
T
67
TOBAM
France
$13M 336,847 -31,484 -9%
Invesco
68
Invesco
Georgia
$12.9M 334,027 +43,526 +15%
Wells Fargo
69
Wells Fargo
California
$12.8M 333,596 -145,792 -30%
DILIC
70
Dai-ichi Life Insurance Company
Japan
$12.8M 332,801 -2,835 -0.8%
CS
71
Credit Suisse
Switzerland
$12M 312,669 +3,511 +1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$11.9M 310,409 -22,500 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M 297,845 +242,945 +443%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$11.4M 300,786 -7,509 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11.1M 289,682 -3,860 -1%
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3
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