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Aramark

320 hedge funds and large institutions have $9.93B invested in Aramark in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $881K

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 307320 (+13)

3% more capital invested

Capital invested by funds: $9.59B → $9.93B (+$333M)

6% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 113

2.25% less ownership

Funds ownership: 133.5%131.25% (-2.2%)

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
106
Reduced
113
Closed
42
Calls
$2.59M
Puts
$881K
Net Calls
+$1.71M
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$78.1M -$3.25M -106,098 -4%
GCM
27
Glenview Capital Management
New York
$73.3M +$72.7M +2,375,426 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$66M +$1.35M +44,266 +2%
Goldman Sachs
29
Goldman Sachs
New York
$61M -$8.32M -272,036 -12%
Bank of America
30
Bank of America
North Carolina
$58.8M -$16.5M -537,938 -22%
NC
31
Nitorum Capital
New York
$56.4M +$14.5M +472,627 +35%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$56.4M -$709K -23,175 -1%
Charles Schwab
33
Charles Schwab
California
$55M -$8.57M -280,223 -14%
VNIM
34
Vaughan Nelson Investment Management
Texas
$54.5M -$2.41M -78,758 -4%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$54.5M +$54M +1,765,709 New
CRM
36
Cramer Rosenthal McGlynn
Connecticut
$51.7M -$519K -16,980 -1%
Ameriprise
37
Ameriprise
Minnesota
$49.9M +$6.08M +198,729 +14%
Legal & General Group
38
Legal & General Group
United Kingdom
$48M -$240K -7,840 -0.5%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$42.2M -$39M -1,273,312 -48%
SBH
40
Segall Bryant & Hamill
Illinois
$41.4M -$973K -31,820 -2%
MAM
41
Martingale Asset Management
Massachusetts
$39.3M -$226K -7,391 -0.6%
Renaissance Technologies
42
Renaissance Technologies
New York
$37.9M +$4.41M +144,317 +13%
TIM
43
Thornburg Investment Management
New Mexico
$37.2M -$8.83M -288,767 -19%
Deutsche Bank
44
Deutsche Bank
Germany
$36.3M -$15.5M -507,705 -30%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$35.8M +$3.76M +122,819 +12%
Axa
46
Axa
France
$35.5M +$1.24M +40,604 +4%
Principal Financial Group
47
Principal Financial Group
Iowa
$34.6M +$942K +30,801 +3%
UBS AM
48
UBS AM
Illinois
$34.2M +$1.03M +33,611 +3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$33.8M +$548K +17,908 +2%
SM
50
Sunriver Management
Connecticut
$31.6M -$737K -24,099 -2%