ARMK icon

Aramark
ARMK

Overview Fund Activity

113 hedge funds and large institutions have $4.5B invested in Aramark in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+33
Holders Change %
+41.25%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
40
Increased
44
Reduced
25
Closed
7
Calls
$1.93M
Puts
$1.07M
Net Calls
+$862K
Net Calls Change
-$873K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$402M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$52.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$30.2M
5
Millennium Management
5
Millennium Management
New York
$33.3M

Top Sellers

1
WP
1
Warburg Pincus
New York
$920M
2
Goldman Sachs
2
Goldman Sachs
New York
$901M
3
THLTP
3
Thomas H. Lee (THL) Partners
Massachusetts
$896M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$253M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$12.5M 668,592 +276,019 +70%
EAM
27
EverPoint Asset Management
Connecticut
$11.6M 623,250 +623,250 New
First Trust Advisors
28
First Trust Advisors
Illinois
$10.9M 584,147 +407,806 +231%
LCM
29
Lionstone Capital Management
New York
$10.7M 572,005 +572,005 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$10.4M 557,047 +557,047 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.92M 477,328 +220,966 +86%
Deutsche Bank
32
Deutsche Bank
Germany
$8.67M 463,853 +402,099 +651%
RFC
33
Russell Frank Company
Washington
$8.2M 421,233 -53,519 -11%
Nomura Holdings
34
Nomura Holdings
Japan
$7.6M 406,630 +309,676 +319%
PM
35
Platinum Management
New York
$7.51M 401,650 +333,785 +492%
BM
36
Bislett Management
California
$7.38M 394,725 – –
BFA
37
BlackRock Fund Advisors
California
$7.36M 393,933 +16,155 +4%
BBHC
38
Brown Brothers Harriman & Co
New York
$7M 374,708 +374,708 New
ECP
39
Empyrean Capital Partners
California
$6.98M 373,535 +373,535 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$6.52M 348,760 -136,683 -28%
BG
41
BlackRock Group
United Kingdom
$6.19M 331,202 +107,375 +48%
TG
42
TCW Group
California
$6.01M 321,670 -110,019 -25%
HCM
43
Highfields Capital Management
Massachusetts
$5.95M 318,139 -445,172 -58%
Invesco
44
Invesco
Georgia
$5.74M 307,265 -47,306 -13%
Two Sigma Investments
45
Two Sigma Investments
New York
$5.65M 302,118 +195,891 +184%
SH
46
Scepter Holdings
Texas
$5.28M 282,721 +41,358 +17%
Northern Trust
47
Northern Trust
Illinois
$5.25M 280,867 +178,547 +174%
AG
48
Artal Group
Luxembourg
$5.18M 277,000 +277,000 New
Neuberger Berman Group
49
Neuberger Berman Group
New York
$4.63M 247,518 +105,218 +74%
GC
50
Gratia Capital
California
$4.4M 235,450 +33,938 +17%
1
2
3 4 5