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Aramark
ARMK

Overview Fund Activity

327 hedge funds and large institutions have $9.72B invested in Aramark in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
53
Increased
124
Reduced
104
Closed
53
Calls
$38.9M
Puts
$401M
Net Calls
-$362M
Net Calls Change
-$80.2M

Top Buyers

1
PG
1
Pendal Group
Australia
$103M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$270M
3
N
3
Natixis
France
$91.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$87M
5
MSE
5
MUFG Securities EMEA
United Kingdom
$63.5M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$2.27M
2
KCM
2
Kensico Capital Management
Connecticut
$104M
3
SCP
3
Soroban Capital Partners
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$115M
5
PIP
5
Permian Investment Partners
Texas
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
151
Point72 Hong Kong
Hong Kong
$2.12M +$2.12M +77,865 New
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.08M -$9.17M -336,319 -82%
NLGIA
153
Nippon Life Global Investors Americas
New York
$2.07M -$395K -14,460 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.07M +$2.07M +75,760 New
GIBU
155
Gulf International Bank (UK)
United Kingdom
$2.03M -$261K -9,585 -11%
PP
156
Paloma Partners
Connecticut
$1.96M +$1.72M +63,112 +709%
Twin Tree Management
157
Twin Tree Management
Texas
$1.94M +$1.89M +69,311 +3,635%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$1.81M +$136K +4,970 +8%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$1.77M – – –
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$1.72M -$53.8K -1,972 -3%
Nomura Asset Management
161
Nomura Asset Management
Japan
$1.69M +$764 +28 +0%
URS
162
Utah Retirement Systems
Utah
$1.65M -$71.8K -2,632 -4%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.59M +$14.5K +531 +0.9%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$1.58M – – –
ECM
165
EagleClaw Capital Management
Massachusetts
$1.45M +$52.9K +1,939 +4%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$1.41M -$42.1K -1,544 -3%
NIMI
167
Natixis Investment Managers International
France
$1.33M +$754K +27,658 +131%
Truist Financial
168
Truist Financial
North Carolina
$1.24M +$139K +5,110 +13%
BC
169
Brookfield Corp
Ontario, Canada
$1.23M -$1.15M -42,089 -48%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.23M – – –
VOYA Investment Management
171
VOYA Investment Management
Georgia
$1.23M -$49.9K -1,831 -4%
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$1.22M -$50.8K -1,863 -4%
SM
173
SG3 Management
Puerto Rico
$1.17M +$962K +35,270 +455%
CGI
174
Comgest Global Investors
France
$1.13M – – –
PAM
175
Paradigm Asset Management
New York
$1.13M -$34K -1,247 -3%
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7
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