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Aramark

334 hedge funds and large institutions have $9.3B invested in Aramark in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 124 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $728K

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 111

4% more funds holding

Funds holding: 320334 (+14)

1.21% more ownership

Funds ownership: 131.25%132.46% (+1.2%)

6% less capital invested

Capital invested by funds: $9.93B → $9.3B (-$628M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
334
Holders Change
+14
Holders Change %
+4.38%
% of All Funds
7.66%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
56
Increased
124
Reduced
111
Closed
36
Calls
$6.26M
Puts
$728K
Net Calls
+$5.53M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$62.2M +$1.18M +38,348 +2%
NC
27
Nitorum Capital
New York
$60.7M +$9.07M +296,038 +16%
DZ Bank
28
DZ Bank
Germany
$59.4M -$36.5M -1,190,661 -36%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$56.1M +$6.13M +200,116 +11%
Deutsche Bank
30
Deutsche Bank
Germany
$54.3M +$22.2M +725,605 +62%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$52.6M +$463K +15,103 +0.8%
VNIM
32
Vaughan Nelson Investment Management
Texas
$51.2M +$758K +24,743 +1%
Wells Fargo
33
Wells Fargo
California
$49M -$30.3M -987,524 -37%
Bank of America
34
Bank of America
North Carolina
$48.9M -$5.9M -192,424 -10%
Legal & General Group
35
Legal & General Group
United Kingdom
$45.6M +$1.23M +40,058 +3%
CRM
36
Cramer Rosenthal McGlynn
Connecticut
$45M -$3.06M -99,713 -6%
SP
37
Sarasin & Partners
United Kingdom
$42M +$21.7M +707,407 +93%
Goldman Sachs
38
Goldman Sachs
New York
$41.7M -$15.9M -517,927 -26%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$38.4M -$713K -23,261 -2%
Charles Schwab
40
Charles Schwab
California
$36.3M -$15.7M -512,611 -29%
UBS AM
41
UBS AM
Illinois
$35.1M +$3.68M +119,956 +11%
SM
42
Sunriver Management
Connecticut
$35M +$6.22M +202,972 +20%
Renaissance Technologies
43
Renaissance Technologies
New York
$34.7M -$369K -12,049 -1%
SBH
44
Segall Bryant & Hamill
Illinois
$34.5M -$4.09M -133,562 -10%
Principal Financial Group
45
Principal Financial Group
Iowa
$34.2M +$2.36M +76,927 +7%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$33.1M +$15.9K +520 +0%
AAM
47
AMI Asset Management
California
$32.1M +$3.28M +106,979 +11%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$31.9M +$682K +22,252 +2%
MAM
49
Martingale Asset Management
Massachusetts
$31.2M -$5.47M -178,609 -14%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$26.2M -$2M -65,323 -7%