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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 %
PPA
51
Parametric Portfolio Associates
Washington
$21.6M 812,149 +31,239 +4%
William Blair Investment Management
52
William Blair Investment Management
Illinois
$21.5M 807,100 +188,710 +31%
CWM
53
CIBC World Markets
New York
$21.2M 796,375 +796,375 New
SCM
54
Scopia Capital Management
New York
$20.2M 759,664 +759,664 New
VNIM
55
Vaughan Nelson Investment Management
Texas
$20M 750,241 -1,196,429 -61%
KSCM
56
King Street Capital Management
New York
$19.7M 740,975 -1,011,050 -58%
LCM
57
Lionstone Capital Management
New York
$19.6M 738,129 – –
Wellington Management Group
58
Wellington Management Group
Massachusetts
$19.3M 726,820 -65,980 -8%
Amundi
59
Amundi
France
$18.4M 693,758 -332,308 -32%
Victory Capital Management
60
Victory Capital Management
Texas
$18.3M 685,923 +91,452 +15%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$17.6M 662,970 -43,053 -6%
CCM
62
Channing Capital Management
Illinois
$16.6M 623,045 -237,246 -28%
Ameriprise
63
Ameriprise
Minnesota
$15.8M 677,302 +597,022 +744%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$15.6M 586,264 +12,276 +2%
CG
65
Colony Group
Massachusetts
$15.5M 582,809 -119,027 -17%
AQR Capital Management
66
AQR Capital Management
Connecticut
$15.3M 574,474 -49,541 -8%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$13.7M 514,342 +469,238 +1,040%
Macquarie Group
68
Macquarie Group
Australia
$13.3M 499,230 -19,453 -4%
CC
69
Carlson Capital
Texas
$13.3M 498,600 +83,100 +20%
PI
70
PineBridge Investments
New York
$13.2M 494,236 +5,868 +1%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$12.8M 482,099 +111,336 +30%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$12.6M 473,267 +47,917 +11%
Barclays
73
Barclays
United Kingdom
$12.5M 471,401 +114,567 +32%
CSS
74
Cubist Systematic Strategies
Connecticut
$12.5M 468,396 -323,274 -41%
1M
75
13D Management
New York
$11.8M 443,134 +180,337 +69%
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