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Aramark

313 hedge funds and large institutions have $8.73B invested in Aramark in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $403K

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $7.75B → $8.73B (+$980M)

1% more funds holding

Funds holding: 309313 (+4)

0.48% more ownership

Funds ownership: 132.22%132.69% (+0.48%)

1% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 116

Holders
313
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
8.35%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
40
Increased
115
Reduced
116
Closed
34
Calls
$1.95M
Puts
$403K
Net Calls
+$1.55M
Net Calls Change
-$575K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$90.8M -$1.57M -59,479 -2%
Bank of America
27
Bank of America
North Carolina
$74.2M +$15.1M +571,056 +27%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$71.1M -$21M -796,472 -24%
Citadel Advisors
29
Citadel Advisors
Florida
$69.6M +$6.02M +227,719 +10%
Norges Bank
30
Norges Bank
Norway
$69.1M +$6.82M +257,982 +11%
ECP
31
Empyrean Capital Partners
California
$67.4M
Northern Trust
32
Northern Trust
Illinois
$65M +$1.04M +39,445 +2%
Goldman Sachs
33
Goldman Sachs
New York
$63.7M +$8.8M +333,092 +17%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$58.6M +$3.99M +150,954 +8%
GTP
35
Global Thematic Partners
New York
$56.6M -$11.5M -436,259 -17%
NMVA
36
New Mountain Vantage Advisers
New York
$56M -$6.23M -235,793 -10%
SCM
37
Suvretta Capital Management
New York
$54.3M -$44.4M -1,679,625 -46%
AC
38
Alleghany Corporation
New York
$53.1M
Victory Capital Management
39
Victory Capital Management
Texas
$49.2M +$46.6M +1,763,028 +6,167%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$45.5M +$2.68M +101,494 +7%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$45M +$3.39M +128,281 +8%
BG
42
BlackRock Group
United Kingdom
$43.5M +$329K +12,449 +0.8%
Millennium Management
43
Millennium Management
New York
$43.5M -$14.2M -535,757 -25%
CRM
44
Cramer Rosenthal McGlynn
Connecticut
$40.3M -$504K -19,079 -1%
EAM
45
EverPoint Asset Management
Connecticut
$39.3M +$13.5M +509,338 +55%
SBH
46
Segall Bryant & Hamill
Illinois
$39M +$4.85M +183,424 +15%
BA
47
BlackRock Advisors
Delaware
$38.9M -$20.1K -762 -0.1%
TIM
48
Thornburg Investment Management
New Mexico
$38.6M -$697K -26,382 -2%
BCM
49
Bridgeway Capital Management
Texas
$37.1M
Swiss National Bank
50
Swiss National Bank
Switzerland
$36.4M -$410K -15,512 -1%