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Aramark

323 hedge funds and large institutions have $9.6B invested in Aramark in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $287K

28% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 106

13% more capital invested

Capital invested by funds: $8.49B → $9.6B (+$1.12B)

3.5% more ownership

Funds ownership: 129.48%132.98% (+3.5%)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

2% less funds holding

Funds holding: 328323 (-5)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
323
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.15%
New
38
Increased
136
Reduced
106
Closed
42
Calls
$2.04M
Puts
$287K
Net Calls
+$1.76M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$75.3M +$4.71M +171,974 +7%
GTP
27
Global Thematic Partners
New York
$74.9M -$1.6M -58,395 -2%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$73.9M +$25.4M +925,246 +59%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$68.6M +$2.39M +87,266 +4%
VNIM
30
Vaughan Nelson Investment Management
Texas
$66.8M -$3.42M -124,685 -5%
Charles Schwab
31
Charles Schwab
California
$61.6M +$21.3M +778,446 +60%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$60.7M +$5.59M +204,028 +11%
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$55.4M -$1.74M -63,614 -3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$55.1M +$1.83M +66,606 +4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$54M +$19.5M +711,352 +64%
Bank of America
36
Bank of America
North Carolina
$51.9M -$4.98M -181,644 -9%
Two Sigma Investments
37
Two Sigma Investments
New York
$46.5M -$2.52M -91,905 -6%
TIM
38
Thornburg Investment Management
New Mexico
$44.8M -$294K -10,718 -0.7%
SBH
39
Segall Bryant & Hamill
Illinois
$41.7M -$710K -25,900 -2%
BCM
40
Bridgeway Capital Management
Texas
$40.7M
AQR Capital Management
41
AQR Capital Management
Connecticut
$40.1M +$14.3M +521,829 +63%
MAM
42
Martingale Asset Management
Massachusetts
$39.6M +$439K +16,014 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$35.8M +$11.7M +427,519 +55%
SM
44
Sunriver Management
Connecticut
$35.8M
Victory Capital Management
45
Victory Capital Management
Texas
$35.2M -$9.15M -334,046 -22%
HAI
46
Hennessy Advisors Inc
California
$33.1M -$1.32M -48,059 -4%
NC
47
Nitorum Capital
New York
$33M +$8.83M +322,408 +41%
AAM
48
AMI Asset Management
California
$31.4M +$7.52M +274,456 +35%
Axa
49
Axa
France
$30.7M +$11.3M +410,791 +66%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$30.4M +$1.43M +52,072 +5%