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Aramark
ARMK

Overview Fund Activity

310 hedge funds and large institutions have $8.61B invested in Aramark in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+7
Holders Change %
+2.31%
% of All Funds
5.36%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
40
Increased
113
Reduced
110
Closed
32
Calls
$84.3M
Puts
$139M
Net Calls
-$54.3M
Net Calls Change
+$69.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$542M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$241M
3
PC
3
PointState Capital
New York
$61.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
JCM
5
Junto Capital Management
New York
$49.9M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$3.77M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$563M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$290M
4
ACM
4
Atlanta Capital Management
Georgia
$421M
5
KCM
5
Kensico Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$2.76M -$584K -25,930 -17%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$2.45M +$323K +14,321 +15%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$2.43M -$128K -5,666 -5%
AAF
129
Andra AP-fonden
Sweden
$2.43M +$253K +11,219 +12%
APG
130
Abacus Planning Group
South Carolina
$2.31M -$26.5K -1,177 -1%
LIP
131
Lighthouse Investment Partners
Florida
$2.21M +$2.21M +98,246 New
APG Asset Management
132
APG Asset Management
Netherlands
$2.16M -$185K -8,033 -8%
Aviva
133
Aviva
United Kingdom
$2.11M -$2.94M -130,507 -58%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$2.1M – – –
NAM
135
Nissay Asset Management
Japan
$2.08M +$732K +32,505 +54%
ASRS
136
Arizona State Retirement System
Arizona
$1.98M -$28.7K -1,276 -1%
LOAMU
137
Lombard Odier Asset Management (USA)
New York
$1.96M -$303K -13,453 -13%
SFI
138
Susquehanna Fundamental Investments
Pennsylvania
$1.85M +$1.85M +82,270 New
SC
139
Sepio Capital
Utah
$1.78M -$116K -5,138 -6%
DnB Asset Management
140
DnB Asset Management
Norway
$1.75M – – –
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$1.75M +$1.07M +47,559 +158%
SWP
142
Strategic Wealth Partners
Ohio
$1.74M +$44.2K +1,962 +3%
Nomura Asset Management
143
Nomura Asset Management
Japan
$1.73M +$187K +8,310 +12%
First Trust Advisors
144
First Trust Advisors
Illinois
$1.65M +$1.65M +73,017 New
PI
145
PGGM Investments
Netherlands
$1.63M +$1.63M +72,545 New
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$1.57M +$57.8K +2,569 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M – – –
TAF
148
Tredje AP-fonden
Sweden
$1.43M +$1.43M +63,293 New
CC
149
Cipher Capital
New York
$1.39M +$1.39M +61,822 New
GCM
150
Graham Capital Management
Connecticut
$1.39M +$1.39M +61,599 New
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