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Aramark
ARMK

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.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

16% more funds holding

Funds holding: 69 → 80 (+11)

11% more capital invested

Capital invested by funds: $4.36B → $4.83B (+$468M)

0.22% more ownership

Funds ownership: 100.26% → 100.48% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

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
Fidelity Investments
Massachusetts
+$124M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$37.4M
3
TCIM
TIAA CREF Investment Management
New York
+$24.1M
4
BIT
BlackRock Institutional Trust
California
+$23.5M
5
BA
BlackRock Advisors
Delaware
+$18.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$55.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$49.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$39.9M
4
EC
Eminence Capital
New York
-$33.8M
5
HCM
Highfields Capital Management
Massachusetts
-$28.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$8.17M -$1.59M -82,142 -17%
BFA
27
BlackRock Fund Advisors
California
$7.89M +$7.31M +377,778 New
Invesco
28
Invesco
Georgia
$7.4M +$6.86M +354,571 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$6.64M +$6.16M +318,010 New
ICM
30
Ionic Capital Management
New York
$6.25M +$374K +19,300 +7%
IIM
31
Ivory Investment Management
New York
$5.78M +$407 +21 +0%
CGI
32
CI Global Investments
California
$5.78M +$2.92M +150,619 +119%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.35M +$4.96M +256,362 New
SH
34
Scepter Holdings
Texas
$5.04M -$1.22M -62,793 -21%
BG
35
BlackRock Group
United Kingdom
$4.67M -$4.23M -218,528 -49%
Federated Hermes
36
Federated Hermes
Pennsylvania
$4.63M +$2.96M +152,645 +220%
GC
37
Gratia Capital
California
$4.21M -$1.24M -64,263 -24%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.68M +$1.02M +52,516 +42%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.62M +$2.25M +116,355 +204%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$3.03M -$39.9M -2,061,753 -93%
GF
41
Gabelli Funds
New York
$2.99M +$699K +36,083 +34%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$2.97M +$733K +37,836 +36%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.22M +$2.06M +106,227 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$2.05M +105,953 New
TPCM
45
Three Peaks Capital Management
Colorado
$2.16M -$1.26M -65,278 -39%
GC
46
Guggenheim Capital
Illinois
$2.16M +$2M +103,288 New
Northern Trust
47
Northern Trust
Illinois
$2.14M +$1.44M +74,632 +270%
Nomura Holdings
48
Nomura Holdings
Japan
$2.01M +$1.88M +96,954 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$1.82M -$2.69K -139 -0.2%
NFA
50
Nationwide Fund Advisors
Ohio
$1.61M – – –
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