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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 %
William Blair Investment Management
51
William Blair Investment Management
Illinois
$18.4M -$2.08M -93,992 -10%
Citadel Advisors
52
Citadel Advisors
Florida
$17.1M +$12.8M +579,355 +300%
Victory Capital Management
53
Victory Capital Management
Texas
$16.2M +$1.66M +75,034 +11%
Macquarie Group
54
Macquarie Group
Australia
$16M -$773K -34,961 -5%
SC
55
Sasco Capital
Connecticut
$16M +$16M +721,737 New
VNIM
56
Vaughan Nelson Investment Management
Texas
$15.7M -$554K -25,049 -3%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$15.3M +$3.95M +178,665 +35%
CG
58
Colony Group
Massachusetts
$14.3M +$52.2K +2,360 +0.4%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$14.2M -$1.32M -59,889 -9%
CCM
60
Channing Capital Management
Illinois
$13.3M +$855K +38,666 +7%
Amundi
61
Amundi
France
$13.3M -$3.03M -139,713 -19%
AQR Capital Management
62
AQR Capital Management
Connecticut
$13M +$717K +33,181 +6%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$12.7M -$890K -40,226 -7%
IG
64
ING Group
Netherlands
$12.3M – – –
PI
65
PineBridge Investments
New York
$12.3M -$27.4K -1,237 -0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$12M -$288K -13,005 -2%
KCM
67
Kingdon Capital Management
New York
$11.6M +$11.6M +526,300 New
Marshall Wace
68
Marshall Wace
United Kingdom
$10.3M +$10.3M +467,468 New
1M
69
13D Management
New York
$9.6M +$597K +26,982 +7%
Invesco
70
Invesco
Georgia
$9.53M +$2.04M +92,036 +27%
RJA
71
Raymond James & Associates
Florida
$8.87M -$532K -24,056 -6%
CGPCS
72
Capital Group Private Client Services
California
$8.85M -$102K -4,618 -1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$8.73M -$374K -16,898 -4%
Swedbank
74
Swedbank
Sweden
$8.32M +$161K +7,271 +2%
CC
75
Carlson Capital
Texas
$7.96M -$3.06M -138,500 -28%
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