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Aramark

307 hedge funds and large institutions have $9.59B invested in Aramark in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $414K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.52% more ownership

Funds ownership: 132.98%133.5% (+0.52%)

0% less capital invested

Capital invested by funds: $9.6B → $9.59B (-$9.18M)

5% less funds holding

Funds holding: 323307 (-16)

17% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 125

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
307
Holders Change
-16
Holders Change %
-4.95%
% of All Funds
7.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
31
Increased
104
Reduced
125
Closed
41
Calls
$1.82M
Puts
$414K
Net Calls
+$1.4M
Net Calls Change
-$356K
Name Holding Trade Value Shares
Change
Change in
Stake
GTP
26
Global Thematic Partners
New York
$76.4M +$2.22M +76,437 +3%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$76.1M +$72.2M +2,486,778 +2,275%
Bank of America
28
Bank of America
North Carolina
$71.7M +$20M +689,835 +39%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$69.7M +$1.69M +58,101 +3%
JP Morgan Chase
30
JP Morgan Chase
New York
$66.1M -$8.12M -279,701 -11%
Goldman Sachs
31
Goldman Sachs
New York
$65.9M -$11.1M -381,300 -15%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$61.4M +$1.26M +43,309 +2%
Charles Schwab
33
Charles Schwab
California
$60.5M -$496K -17,082 -0.8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$54.3M -$352K -12,138 -0.7%
VNIM
35
Vaughan Nelson Investment Management
Texas
$54.1M -$11.9M -411,553 -18%
CRM
36
Cramer Rosenthal McGlynn
Connecticut
$49.6M -$5.23M -180,216 -10%
Deutsche Bank
37
Deutsche Bank
Germany
$49.4M +$13.8M +475,019 +39%
Legal & General Group
38
Legal & General Group
United Kingdom
$45.8M +$30.1M +1,038,489 +198%
TIM
39
Thornburg Investment Management
New Mexico
$43.8M -$608K -20,954 -1%
Ameriprise
40
Ameriprise
Minnesota
$41.6M -$35.3M -1,216,607 -46%
SBH
41
Segall Bryant & Hamill
Illinois
$40.3M -$1.08M -37,375 -3%
NC
42
Nitorum Capital
New York
$39.8M +$7M +241,406 +22%
MAM
43
Martingale Asset Management
Massachusetts
$37.5M -$1.71M -59,021 -4%
Victory Capital Management
44
Victory Capital Management
Texas
$36.1M +$1.22M +41,891 +4%
Axa
45
Axa
France
$32.5M +$2.09M +72,020 +7%
Principal Financial Group
46
Principal Financial Group
Iowa
$31.9M +$1.95M +67,110 +7%
Renaissance Technologies
47
Renaissance Technologies
New York
$31.7M +$6.02M +207,334 +24%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$31.6M +$1.44M +49,581 +5%
UBS AM
49
UBS AM
Illinois
$31.5M +$2.52M +86,772 +9%
AAM
50
AMI Asset Management
California
$31.1M -$25K -860 -0.1%