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Aramark
ARMK

Overview Fund Activity

166 hedge funds and large institutions have $6.45B invested in Aramark in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 72 increasing their positions, 28 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
+32
Holders Change %
+23.88%
% of All Funds
4.43%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
57
Increased
72
Reduced
28
Closed
22
Calls
$2.28M
Puts
$582K
Net Calls
+$1.7M
Net Calls Change
+$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$773M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$433M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$119M
4
SC
4
Samlyn Capital
New York
$85.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$104M

Top Sellers

1
WP
1
Warburg Pincus
New York
$844M
2
Goldman Sachs
2
Goldman Sachs
New York
$827M
3
THLTP
3
Thomas H. Lee (THL) Partners
Massachusetts
$822M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.89M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$54.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
26
Analytic Investors
California
$29.6M 1,316,424 +571,374 +77%
RGI
27
River Global Investors
United Kingdom
$23.9M 1,063,530 +37,705 +4%
Credit Agricole
28
Credit Agricole
France
$22.8M 1,033,997 +195,285 +23%
AC
29
Ascend Capital
California
$21.2M 942,943 +942,943 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$18.9M 841,691 +450,361 +115%
LCM
31
Lionstone Capital Management
New York
$17.9M 796,375 – –
Norges Bank
32
Norges Bank
Norway
$16.6M 738,992 +316,823 +75%
BBHC
33
Brown Brothers Harriman & Co
New York
$16.2M 721,715 +374,707 +108%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$16.1M 714,714 +714,714 New
Two Sigma Investments
35
Two Sigma Investments
New York
$16M 712,927 +330,523 +86%
YCMGA
36
York Capital Management Global Advisors
New York
$15.4M 686,614 +686,614 New
EAM
37
EverPoint Asset Management
Connecticut
$15.1M 671,725 +34,625 +5%
State Street
38
State Street
Massachusetts
$14.7M 654,670 -29,650 -4%
DKCM
39
Davidson Kempner Capital Management
New York
$14.2M 630,561 +295,005 +88%
Marshall Wace
40
Marshall Wace
United Kingdom
$14.1M 626,713 +626,713 New
BG
41
BlackRock Group
United Kingdom
$12.7M 564,260 +138,906 +33%
CCM
42
Catapult Capital Management
New York
$11.8M 523,849 +523,849 New
GCM
43
Gruss Capital Management
New York
$11.5M 512,450 +512,450 New
BlackRock
44
BlackRock
New York
$11.3M 504,550 +503,198 +37,219%
ACPU
45
Arrowgrass Capital Partners (US)
Delaware
$11.1M 491,952 +491,952 New
BFA
46
BlackRock Fund Advisors
California
$11M 490,312 +86,662 +21%
PAM
47
Panagora Asset Management
Massachusetts
$10.9M 485,938 +485,938 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$10.8M 479,013 +16,340 +4%
KCM
49
Kingdon Capital Management
New York
$10.4M 464,421 +464,421 New
AG
50
Artal Group
Luxembourg
$9.35M 415,500 +415,500 New
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