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Aramark
ARMK

Overview Fund Activity

190 hedge funds and large institutions have $6.96B invested in Aramark in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 32 closing their positions.

Holders
190
Holders Change
+24
Holders Change %
+14.46%
% of All Funds
5.07%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
57
Increased
70
Reduced
48
Closed
32
Calls
$8.12M
Puts
–
Net Calls
+$8.12M
Net Calls Change
+$6.43M

Top Buyers

1
MC
1
Maverick Capital
Texas
$352M
2
KCM
2
Kensico Capital Management
Connecticut
$250M
3
SIG
3
Senator Investment Group
New York
$221M
4
YCMGA
4
York Capital Management Global Advisors
New York
$228M
5
VM
5
Valinor Management
New York
$172M

Top Sellers

1
WP
1
Warburg Pincus
New York
$443M
2
Goldman Sachs
2
Goldman Sachs
New York
$434M
3
THLTP
3
Thomas H. Lee (THL) Partners
Massachusetts
$432M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$211M
5
CC
5
CCMP Capital
New York
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$77.7M 3,400,078 +3,240,705 +2,033%
ICM
27
Ionic Capital Management
New York
$66.5M 2,910,075 +123,542 +4%
TA
28
Teachers Advisors
New York
$58.3M 2,550,605 +391,004 +18%
ECP
29
Empyrean Capital Partners
California
$57.7M 2,524,994 +2,524,994 New
FTCM
30
Fir Tree Capital Management
New York
$52.2M 2,286,085 +2,286,085 New
HCM
31
Hitchwood Capital Management
New York
$50.6M 2,216,000 +2,216,000 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$45.2M 1,980,194 +1,138,503 +135%
HHC
33
Hutchin Hill Capital
New York
$41.9M 1,835,125 +311,625 +20%
TIM
34
Thornburg Investment Management
New Mexico
$41.7M 1,826,103 -12,586 -0.7%
ACPU
35
Arrowgrass Capital Partners (US)
Delaware
$38.3M 1,675,850 +1,183,898 +241%
First Trust Advisors
36
First Trust Advisors
Illinois
$34.5M 1,510,176 +1,337,444 +774%
CC
37
Carlson Capital
Texas
$31M 1,355,657 -30,034 -2%
IIM
38
Ivory Investment Management
New York
$29M 1,271,003 +1,271,003 New
DCM
39
Discovery Capital Management
Connecticut
$28.7M 1,256,195 +1,256,195 New
DKCM
40
Davidson Kempner Capital Management
New York
$25.3M 1,108,000 +477,439 +76%
BA
41
BlackRock Advisors
Delaware
$23.9M 1,046,701 -583,458 -36%
PHS
42
PFM Health Sciences
California
$23.9M 1,045,039 +1,045,039 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$23.6M 1,032,983 +553,970 +116%
SAM
44
Steinberg Asset Management
New York
$21.6M 946,949 +946,949 New
AC
45
Ascend Capital
California
$20.7M 907,545 -35,398 -4%
Norges Bank
46
Norges Bank
Norway
$18.5M 808,803 +69,811 +9%
LCM
47
Lionstone Capital Management
New York
$18.2M 796,375 – –
State Street
48
State Street
Massachusetts
$16.8M 733,859 +79,189 +12%
BBHC
49
Brown Brothers Harriman & Co
New York
$16.5M 721,715 – –
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$16.4M 717,150 +717,150 New
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