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Aramark
ARMK

Overview Fund Activity

80 hedge funds and large institutions have $4.83B invested in Aramark in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
27
Reduced
18
Closed
18
Calls
$1.74M
Puts
–
Net Calls
+$1.74M
Net Calls Change
+$1.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$40.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$48.8M
4
BIT
4
BlackRock Institutional Trust
California
$26.4M
5
BA
5
BlackRock Advisors
Delaware
$19.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$92.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.03M
4
EC
4
Eminence Capital
New York
$0
5
HCM
5
Highfields Capital Management
Massachusetts
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$8.17M 391,335 -82,142 -17%
BFA
27
BlackRock Fund Advisors
California
$7.89M 377,778 +377,778 New
Invesco
28
Invesco
Georgia
$7.4M 354,571 +354,571 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$6.64M 318,010 +318,010 New
ICM
30
Ionic Capital Management
New York
$6.25M 299,347 +19,300 +7%
IIM
31
Ivory Investment Management
New York
$5.78M 277,021 +21 +0%
CGI
32
CI Global Investments
California
$5.78M 277,000 +150,619 +119%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.35M 256,362 +256,362 New
SH
34
Scepter Holdings
Texas
$5.04M 241,363 -62,793 -21%
BG
35
BlackRock Group
United Kingdom
$4.67M 223,827 -218,528 -49%
Federated Hermes
36
Federated Hermes
Pennsylvania
$4.63M 221,895 +152,645 +220%
GC
37
Gratia Capital
California
$4.21M 201,512 -64,263 -24%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.68M 176,341 +52,516 +42%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.62M 173,445 +116,355 +204%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$3.03M 145,245 -2,061,753 -93%
GF
41
Gabelli Funds
New York
$2.99M 143,005 +36,083 +34%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$2.97M 142,300 +37,836 +36%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.22M 106,227 +106,227 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.21M 105,953 +105,953 New
TPCM
45
Three Peaks Capital Management
Colorado
$2.16M 103,468 -65,278 -39%
GC
46
Guggenheim Capital
Illinois
$2.16M 103,288 +103,288 New
Northern Trust
47
Northern Trust
Illinois
$2.14M 102,320 +74,632 +270%
Nomura Holdings
48
Nomura Holdings
Japan
$2.01M 96,954 +96,954 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$1.82M 87,255 -139 -0.2%
NFA
50
Nationwide Fund Advisors
Ohio
$1.61M 77,006 – –
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