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Aramark

320 hedge funds and large institutions have $9.93B invested in Aramark in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $881K

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 307320 (+13)

3% more capital invested

Capital invested by funds: $9.59B → $9.93B (+$333M)

6% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 113

2.25% less ownership

Funds ownership: 133.5%131.25% (-2.2%)

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
106
Reduced
113
Closed
42
Calls
$2.59M
Puts
$881K
Net Calls
+$1.71M
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
226
American Century Companies
Missouri
$458K -$4.48M -146,514 -91%
VIA
227
Vident Investment Advisory
Georgia
$450K -$90.9K -2,971 -17%
MAM
228
Meeder Asset Management
Ohio
$439K +$434K +14,198 New
Assenagon Asset Management
229
Assenagon Asset Management
Luxembourg
$432K -$771K -25,214 -64%
Brown Advisory
230
Brown Advisory
Maryland
$417K -$14.3K -468 -3%
KI
231
Koch Industries
Kansas
$402K +$399K +13,036 New
MCM
232
MAI Capital Management
Ohio
$388K +$41K +1,339 +12%
PG
233
Pendal Group
Australia
$384K
GCC
234
Guardian Capital (Canada)
Ontario, Canada
$384K -$13.7K -448 -3%
MMG
235
Monetary Management Group
Missouri
$368K
FMT
236
First Mercantile Trust
Tennessee
$367K -$129K -4,220 -26%
PM
237
Parametrica Management
Hong Kong
$359K +$356K +11,649 New
IAA
238
Independent Advisor Alliance
North Carolina
$349K -$4.74K -155 -1%
USAA
239
United Services Automobile Association
Texas
$348K
SM
240
Sciencast Management
New Jersey
$344K +$119K +3,891 +59%
LIA
241
LS Investment Advisors
Michigan
$340K
DDC
242
DF Dent & Co
Maryland
$340K +$337K +11,032 New
JG
243
Jefferies Group
New York
$337K -$199K -6,501 -37%
HCA
244
Harbour Capital Advisors
Virginia
$333K +$330K +10,803 New
Cerity Partners
245
Cerity Partners
New York
$332K +$329K +10,743 New
LPL Financial
246
LPL Financial
California
$327K -$122 -4 -0%
ECP
247
Elk Creek Partners
Colorado
$314K
Stifel Financial
248
Stifel Financial
Missouri
$309K -$194K -6,345 -39%
P
249
Pitcairn
Pennsylvania
$309K -$16.9K -551 -5%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$299K