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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$175M
2
SFM
Soros Fund Management
New York
$199M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$80.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$99.7M
5
Capital International Investors
Capital International Investors
California
$602M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$438M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$85.8M
3
Capital World Investors
Capital World Investors
California
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Bank of America
Bank of America
North Carolina
$68.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
176
Panagora Asset Management
Massachusetts
$706K – – –
Federated Hermes
177
Federated Hermes
Pennsylvania
$681K -$280K -10,515 -29%
Walleye Trading
178
Walleye Trading
New York
$676K -$337K -12,659 -33%
MSRPS
179
Maryland State Retirement & Pension System
Maryland
$642K – – –
Stifel Financial
180
Stifel Financial
Missouri
$640K -$281K -10,564 -31%
EMPI
181
Elo Mutual Pension Insurance
Finland
$629K +$23.2K +870 +4%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$610K – – –
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$608K +$19.2K +720 +3%
BPC
184
Banque Pictet & Cie
Switzerland
$606K +$606K +22,789 New
FSCP
185
Franklin Street Capital Partners
New York
$592K -$4.18M -157,066 -88%
NIMI
186
Natixis Investment Managers International
France
$589K -$919K -34,570 -61%
WBC
187
Westpac Banking Corp
Australia
$575K -$514K -19,307 -47%
Two Sigma Investments
188
Two Sigma Investments
New York
$571K +$571K +21,468 New
OTL
189
Oak Thistle LLC
New York
$568K +$568K +21,336 New
BFM
190
Boothbay Fund Management
New York
$533K +$247K +9,275 +86%
CGI
191
Comgest Global Investors
France
$527K -$284K -10,664 -35%
PA
192
Procyon Advisors
Connecticut
$526K – – –
ECM
193
EagleClaw Capital Management
Massachusetts
$525K -$444K -16,690 -46%
SMDAM
194
Sumitomo Mitsui DS Asset Management
Japan
$517K – – –
BBVA
195
Banco Bilbao Vizcaya Argentaria
Spain
$516K – – –
Allianz Asset Management
196
Allianz Asset Management
Germany
$500K – – –
SEC
197
Seven Eight Capital
New York
$495K +$172K +6,446 +53%
SF
198
Summit Financial
New Jersey
$466K – – –
Nordea Investment Management
199
Nordea Investment Management
Sweden
$460K – – –
V
200
Veritable
Delaware
$460K +$2.26K +85 +0.5%
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