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Aramark
ARMK

Overview Fund Activity

330 hedge funds and large institutions have $9.82B invested in Aramark in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 78 increasing their positions, 141 reducing their positions, and 43 closing their positions.

Holders
330
Holders Change
+25
Holders Change %
+8.2%
% of All Funds
5.86%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
71
Increased
78
Reduced
141
Closed
43
Calls
$112M
Puts
$393M
Net Calls
-$281M
Net Calls Change
-$118M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$424M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$185M
3
KBC Group
3
KBC Group
Belgium
$74.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$840M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$813M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$136M
2
KSCM
2
King Street Capital Management
New York
$104M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.5M
4
SCP
4
Soroban Capital Partners
New York
$83.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Stanley Capital Management
Texas
$5.99M 155,600 +5,900 +4%
Two Sigma Investments
102
Two Sigma Investments
New York
$5.93M 154,070 +142,900 +1,279%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$5.78M 150,297 -16,976 -10%
CWM
104
CIBC World Markets
New York
$5.76M 149,763 +149,763 New
Bank Julius Baer & Co
105
Bank Julius Baer & Co
Switzerland
$5.61M 145,790 +145,790 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$5.34M 138,864 +138,864 New
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$5.33M 138,406 -3,425 -2%
EVM
108
Eaton Vance Management
Massachusetts
$5.31M 138,068 +78 +0.1%
NFAM
109
North Fourth Asset Management
New Jersey
$5.01M 130,152 +130,152 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$4.92M 129,647 -530,305 -80%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$4.67M 121,230 -10,760 -8%
AllianceBernstein
112
AllianceBernstein
Tennessee
$4.53M 117,815 -16,976 -13%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.46M 115,937 +27,330 +31%
Morgan Stanley
114
Morgan Stanley
New York
$4.43M 115,009 -446,999 -80%
Aviva
115
Aviva
United Kingdom
$3.86M 100,413 +26,765 +36%
PIM
116
Perpetual Investment Management
Australia
$3.77M 99,234 +99,234 New
Canada Life
117
Canada Life
Manitoba, Canada
$3.72M 96,914 -1,255 -1%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$3.58M 93,131 -1,300 -1%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$3.55M 92,261 -2,673 -3%
Walleye Trading
120
Walleye Trading
New York
$3.51M 91,185 +74,648 +451%
SEI Investments
121
SEI Investments
Pennsylvania
$3.46M 90,002 +31,532 +54%
Millennium Management
122
Millennium Management
New York
$3.22M 83,741 -245,378 -75%
YCMGA
123
York Capital Management Global Advisors
New York
$3.19M 83,003 -833,992 -91%
FAF
124
Fjarde Ap-fonden
Sweden
$3.19M 82,805 +34,900 +73%
SC
125
Sepio Capital
Utah
$3.17M 82,445 +4,445 +6%
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