ARMK icon

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 %
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$542K 14,099 -61 -0.4%
Principal Financial Group
202
Principal Financial Group
Iowa
$522K 13,555 -3,291 -20%
WCA
203
Windsor Creek Advisors
Vermont
$508K 13,200 -17,387 -57%
IWM
204
IHT Wealth Management
Illinois
$501K 13,026 -3,400 -21%
JG
205
Jefferies Group
New York
$497K 12,919 +12,919 New
Stifel Financial
206
Stifel Financial
Missouri
$490K 12,721 -3,726 -23%
KWM
207
Keebeck Wealth Management
Illinois
$480K 12,475 – –
Nordea Investment Management
208
Nordea Investment Management
Sweden
$479K 12,451 – –
SSA
209
Schonfeld Strategic Advisors
New York
$473K 12,300 -900 -7%
TF
210
TIAA FSB
Florida
$470K 12,207 +12,207 New
TRCT
211
Tower Research Capital (TRC)
New York
$463K 12,023 -16,396 -58%
BCV
212
Banque Cantonale Vaudoise
Switzerland
$427K 11,070 +5,332 +93%
CCA
213
Cadent Capital Advisors
Oklahoma
$421K 10,943 +10,943 New
SLI
214
Sumitomo Life Insurance
Japan
$419K 10,890 -2,003 -16%
Marshall Wace
215
Marshall Wace
United Kingdom
$418K 10,851 +10,851 New
Squarepoint
216
Squarepoint
New York
$391K 10,149 -611,489 -98%
CB
217
Commerce Bank
Missouri
$388K 10,073 +348 +4%
BPA
218
Beacon Pointe Advisors
California
$385K 10,000 +10,000 New
Comerica Bank
219
Comerica Bank
Texas
$377K 10,627 -778 -7%
SAM
220
Shell Asset Management
Netherlands
$377K 9,791 +1,388 +17%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$359K 9,324 – –
RJFSA
222
Raymond James Financial Services Advisors
Florida
$356K 9,251 -3,774 -29%
RJT
223
Raymond James Trust
Florida
$349K 9,073 -133 -1%
LWAM
224
Legacy Wealth Asset Management
Minnesota
$338K 8,771 +8,771 New
WAM
225
World Asset Management
Michigan
$333K 8,665 -510 -6%
7 8
9
10 11