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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.

New
Increased
Maintained
Reduced
Closed
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 %
Harris Associates
51
Harris Associates
Illinois
$21.7M +$3.6M +133,825 +20%
Morgan Stanley
52
Morgan Stanley
New York
$21.6M +$5.55M +206,402 +35%
CCM
53
Channing Capital Management
Illinois
$21.1M +$1.83M +67,942 +9%
PPA
54
Parametric Portfolio Associates
Washington
$20M +$1.78M +66,144 +10%
AQR Capital Management
55
AQR Capital Management
Connecticut
$20M +$11.1M +417,983 +125%
LCM
56
Lionstone Capital Management
New York
$19.9M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$19.2M -$757K -28,134 -4%
CG
58
Colony Group
Massachusetts
$18.4M -$567K -21,067 -3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$16.9M -$15.4M -577,804 -48%
Man Group
60
Man Group
United Kingdom
$16.6M -$37.3M -1,385,244 -69%
William Blair Investment Management
61
William Blair Investment Management
Illinois
$16.4M +$16.4M +609,649 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$15.5M +$633K +23,691 +4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$15.2M -$331K -12,324 -2%
KCM
64
Kingdon Capital Management
New York
$14.9M +$1M +37,256 +7%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$13.5M +$10.9M +405,205 +412%
Macquarie Group
66
Macquarie Group
Australia
$13.2M +$2.87M +106,836 +28%
Victory Capital Management
67
Victory Capital Management
Texas
$13.1M +$2.18M +81,214 +20%
RP
68
Reinhart Partners
Wisconsin
$13M +$941 +35 +0%
PI
69
PineBridge Investments
New York
$12.6M +$298K +11,067 +2%
KBC Group
70
KBC Group
Belgium
$12.5M +$136K +5,044 +1%
Two Sigma Investments
71
Two Sigma Investments
New York
$12.4M -$6.57M -244,307 -35%
OCAM
72
Onex Canada Asset Management
Ontario, Canada
$12.3M -$1.69M -62,862 -12%
RJA
73
Raymond James & Associates
Florida
$12.2M -$41.8K -1,553 -0.3%
KSCM
74
King Street Capital Management
New York
$12.1M +$9.85M +366,056 +441%
Wells Fargo
75
Wells Fargo
California
$12M +$1.41M +52,315 +13%
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