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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 %
PMAM
201
Picton Mahoney Asset Management
Ontario, Canada
$422K -$3.55M -133,493 -89%
IWM
202
IHT Wealth Management
Illinois
$421K – – –
SAM
203
Shell Asset Management
Netherlands
$418K +$152K +5,700 +57%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$403K +$19.3K +726 +5%
CIP
205
Cornerstone Investment Partners
Georgia
$395K +$395K +14,831 New
RJT
206
Raymond James Trust
Florida
$385K -$3.66K -138 -0.9%
BPA
207
Beacon Pointe Advisors
California
$379K +$379K +14,245 New
CCA
208
Cadent Capital Advisors
Oklahoma
$373K -$13.4K -505 -3%
HAM
209
Hedges Asset Management
Nevada
$369K +$369K +13,850 New
IMRF
210
Illinois Municipal Retirement Fund
Illinois
$361K – – –
Prudential Financial
211
Prudential Financial
New Jersey
$358K -$11.8K -444 -3%
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$354K +$354K +13,320 New
WAM
213
Wolverine Asset Management
Illinois
$352K +$99.2K +3,740 +39%
VIA
214
Vident Investment Advisory
Georgia
$349K -$114K -4,287 -25%
First Manhattan
215
First Manhattan
New York
$339K -$51.5K -1,939 -13%
YCM
216
Yousif Capital Management
Michigan
$317K +$317K +11,897 New
SLI
217
Sumitomo Life Insurance
Japan
$316K -$5.32K -200 -2%
OQS
218
Occudo Quantitative Strategies
Florida
$311K +$311K +11,685 New
PI
219
PEAK6 Investments
Illinois
$301K +$301K +11,327 New
RIM
220
Redpoint Investment Management
Australia
$297K – – –
LPL Financial
221
LPL Financial
California
$296K -$59.9K -2,255 -17%
GCM
222
Graham Capital Management
Connecticut
$293K +$293K +11,029 New
American Century Companies
223
American Century Companies
Missouri
$288K +$36.5K +1,371 +15%
VFIC
224
Valley Forge Investment Consultants
Pennsylvania
$286K -$173K -6,498 -38%
NICM
225
Neo Ivy Capital Management
New York
$278K +$192K +7,206 +222%
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