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Aramark

309 hedge funds and large institutions have $7.75B invested in Aramark in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 150 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $1.29M

92% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 78

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

3% more funds holding

Funds holding: 299309 (+10)

2% more capital invested

Capital invested by funds: $7.58B → $7.75B (+$170M)

0.43% more ownership

Funds ownership: 131.78%132.22% (+0.43%)

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
8.25%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.27%
New
43
Increased
150
Reduced
78
Closed
31
Calls
$3.42M
Puts
$1.29M
Net Calls
+$2.12M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$81.7M +$2.01M +83,523 +3%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$81.3M -$6.87M -285,306 -8%
BFA
28
BlackRock Fund Advisors
California
$77.2M +$16.5M +683,711 +27%
AIM
29
Assured Investment Management
New York
$77.1M -$8.05M -334,363 -9%
GTP
30
Global Thematic Partners
New York
$60.2M +$10.1M +417,631 +20%
ECP
31
Empyrean Capital Partners
California
$59.2M
Norges Bank
32
Norges Bank
Norway
$57.3M +$17M +705,861 +42%
Northern Trust
33
Northern Trust
Illinois
$56.2M +$4.13M +171,695 +8%
Citadel Advisors
34
Citadel Advisors
Florida
$55.7M +$31.3M +1,298,472 +129%
NMVA
35
New Mountain Vantage Advisers
New York
$54.9M -$4.19M -174,182 -7%
Bank of America
36
Bank of America
North Carolina
$51.4M -$8.73M -362,797 -15%
Millennium Management
37
Millennium Management
New York
$51.1M +$1.37M +56,764 +3%
DKCM
38
Davidson Kempner Capital Management
New York
$49.3M +$20.9M +869,777 +74%
Goldman Sachs
39
Goldman Sachs
New York
$47.9M -$415K -17,240 -0.9%
RIM
40
RS Investment Management
California
$47.9M +$8.57M +355,944 +22%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$47.8M +$3.3M +137,029 +7%
TSW
42
Thompson Siegel & Walmsley
Virginia
$46.7M +$1.9M +78,783 +4%
AC
43
Alleghany Corporation
New York
$46.6M
Two Sigma Advisers
44
Two Sigma Advisers
New York
$42.1M +$2.51M +104,291 +6%
BG
45
BlackRock Group
United Kingdom
$37.9M -$332K -13,789 -0.9%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$37.5M +$3.49M +144,881 +10%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$36.5M +$3.34M +138,587 +10%
CC
48
Carbonado Capital
New York
$35.9M
CRM
49
Cramer Rosenthal McGlynn
Connecticut
$35.9M -$12.1M -503,482 -25%
TIM
50
Thornburg Investment Management
New Mexico
$34.5M +$3.09M +128,392 +10%