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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.

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 %
WMSA
76
Weiss Multi-Strategy Advisers
New York
$11.6M +$5.48M +203,669 +89%
1M
77
13D Management
New York
$11.6M -$460K -17,100 -4%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$11.4M +$1.34M +49,705 +13%
T
79
TOBAM
France
$10.7M +$2.9M +107,987 +37%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$10.1M – – –
Swedbank
81
Swedbank
Sweden
$10.1M +$244K +9,075 +2%
CC
82
Carlson Capital
Texas
$9.87M +$9.87M +367,025 New
SCM
83
SG Capital Management
Illinois
$9.83M +$3.59M +133,575 +58%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$9.75M +$453K +16,848 +5%
Jennison Associates
85
Jennison Associates
New York
$9.62M +$9.62M +357,711 New
Invesco
86
Invesco
Georgia
$9.54M +$3.12M +115,972 +49%
DILIC
87
Dai-ichi Life Insurance Company
Japan
$9.46M -$89.9K -3,342 -0.9%
BA
88
Bridgewater Associates
Connecticut
$9.25M -$2.97M -110,367 -24%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$8.88M -$429K -15,960 -5%
MCM
90
Masterton Capital Management
New York
$8.81M +$8.81M +327,602 New
Renaissance Technologies
91
Renaissance Technologies
New York
$8.56M +$6.37M +236,697 +291%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$8.45M +$8.45M +318,827 New
Deutsche Bank
93
Deutsche Bank
Germany
$8.24M -$1.99M -73,878 -19%
CS
94
Credit Suisse
Switzerland
$8.15M -$2.71M -101,861 -25%
ACI
95
AMP Capital Investors
Australia
$7.84M +$3.77M +140,400 +93%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$7.83M -$1.16M -43,045 -13%
Asset Management One
97
Asset Management One
Japan
$7.6M -$646K -24,035 -8%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$7.42M +$640K +23,808 +9%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$7.17M -$9.21M -342,511 -56%
Citigroup
100
Citigroup
New York
$7.11M -$2.93M -108,885 -29%
2 3
4
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