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Aramark
ARMK

Overview Fund Activity

80 hedge funds and large institutions have $4.83B invested in Aramark in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
27
Reduced
18
Closed
18
Calls
$1.74M
Puts
–
Net Calls
+$1.74M
Net Calls Change
+$1.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$40.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$48.8M
4
BIT
4
BlackRock Institutional Trust
California
$26.4M
5
BA
5
BlackRock Advisors
Delaware
$19.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$92.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.03M
4
EC
4
Eminence Capital
New York
$0
5
HCM
5
Highfields Capital Management
Massachusetts
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PM
51
Platinum Management
New York
$1.42M 67,865 +67,865 New
Marshall Wace
52
Marshall Wace
United Kingdom
$1.31M 62,799 +62,799 New
Deutsche Bank
53
Deutsche Bank
Germany
$1.29M 61,754 -55,701 -47%
MAA
54
Managed Account Advisors
New Jersey
$1.21M 58,047 +8,305 +17%
Charles Schwab
55
Charles Schwab
California
$1.11M 53,259 +53,259 New
CS
56
Credit Suisse
Switzerland
$971K 46,497 +29,898 +180%
Bank of America
57
Bank of America
North Carolina
$946K 45,313 +33,083 +271%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$870K 41,661 +41,661 New
GI
59
GAMCO Investors
Connecticut
$700K 33,517 +12,742 +61%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$609K 29,157 +29,157 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$517K 26,315 +12,465 +90%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$493K 23,545 +23,545 New
AG
63
Aperio Group
California
$489K 23,418 +23,418 New
Citigroup
64
Citigroup
New York
$462K 22,100 +21,805 +7,392%
BIM
65
BlackRock Investment Management
Delaware
$450K 21,573 +21,573 New
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$404K 19,332 +2,844 +17%
Asset Management One
67
Asset Management One
Japan
$399K 19,408 +19,408 New
BPC
68
Banque Pictet & Cie
Switzerland
$346K 16,576 +16,576 New
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$294K 14,074 +14,074 New
IRF
70
IBM Retirement Fund
New York
$265K 12,681 +12,681 New
CIBC Asset Management
71
CIBC Asset Management
Ontario, Canada
$213K 10,205 +10,205 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$78K 3,716 +3,716 New
U
73
UBS
Switzerland
$47K 2,234 +1,181 +112%
Barclays
74
Barclays
United Kingdom
$42K 2,096 +2,096 New
AIG
75
American International Group
New York
$28.9K 1,385 +1,385 New
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