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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 Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$11.4M -$502K -18,876 -4%
Squarepoint
77
Squarepoint
New York
$11.1M -$10.6M -397,208 -49%
CS
78
Credit Suisse
Switzerland
$10.9M +$2.61M +98,261 +32%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$9.8M -$25.8K -968 -0.3%
Swedbank
80
Swedbank
Sweden
$9.72M -$606K -22,746 -6%
MAM
81
Majedie Asset Management
United Kingdom
$8.83M +$1.52M +57,032 +21%
Invesco
82
Invesco
Georgia
$8.7M -$2.12M -79,544 -20%
DILIC
83
Dai-ichi Life Insurance Company
Japan
$8.47M -$356K -13,366 -4%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$8.23M +$115K +4,336 +1%
Deutsche Bank
85
Deutsche Bank
Germany
$8.04M -$24.9M -935,678 -76%
Asset Management One
86
Asset Management One
Japan
$7.24M -$129K -4,879 -2%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$7.21M -$39.2K -1,475 -0.5%
Citadel Advisors
88
Citadel Advisors
Florida
$6.98M +$5.32M +199,881 +321%
Citigroup
89
Citigroup
New York
$6.65M +$196K +7,382 +3%
SCM
90
Stanley Capital Management
Texas
$6.55M +$700K +26,315 +12%
ERSOT
91
Employees Retirement System of Texas
Texas
$6.2M – – –
PAMS
92
Pictet Asset Management (Switzerland)
Switzerland
$6.16M +$409K +15,384 +7%
PIM
93
Perpetual Investment Management
Australia
$6.05M +$2.26M +84,850 +60%
Fuller & Thaler Asset Management
94
Fuller & Thaler Asset Management
California
$5.86M +$936K +35,179 +19%
EVM
95
Eaton Vance Management
Massachusetts
$5.48M -$1.44K -54 -0%
SEI Investments
96
SEI Investments
Pennsylvania
$5.33M +$180K +6,815 +3%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$5.31M -$2.22M -83,405 -29%
OCAM
98
Onex Canada Asset Management
Ontario, Canada
$5.29M -$4.41M -165,559 -45%
Bank Julius Baer & Co
99
Bank Julius Baer & Co
Switzerland
$5.26M -$781K -29,356 -13%
KBC Group
100
KBC Group
Belgium
$5.15M -$607K -22,828 -11%
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4
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