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Aramark
ARMK

Overview Fund Activity

113 hedge funds and large institutions have $4.5B invested in Aramark in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+33
Holders Change %
+41.25%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
40
Increased
44
Reduced
25
Closed
7
Calls
$1.93M
Puts
$1.07M
Net Calls
+$862K
Net Calls Change
-$873K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$402M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$52.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$30.2M
5
Millennium Management
5
Millennium Management
New York
$33.3M

Top Sellers

1
WP
1
Warburg Pincus
New York
$920M
2
Goldman Sachs
2
Goldman Sachs
New York
$901M
3
THLTP
3
Thomas H. Lee (THL) Partners
Massachusetts
$896M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$253M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
51
Analytic Investors
California
$4.36M 233,226 +233,226 New
CCM
52
Catapult Capital Management
New York
$4.26M 227,812 +227,812 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$4.24M 227,100 +53,655 +31%
First Manhattan
54
First Manhattan
New York
$3.92M 209,551 +209,551 New
GF
55
Gabelli Funds
New York
$3.9M 208,804 +65,799 +46%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$3.26M 174,585 +174,585 New
MAM
57
Martingale Asset Management
Massachusetts
$3.26M 174,387 +174,387 New
KCM
58
Kingdon Capital Management
New York
$3.24M 173,125 +173,125 New
TPCM
59
Three Peaks Capital Management
Colorado
$2.71M 145,142 +41,674 +40%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$2.68M 143,138 -2,107 -1%
CC
61
Curian Capital
Colorado
$2.23M 119,365 +119,365 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2M 106,784 +831 +0.8%
Charles Schwab
63
Charles Schwab
California
$1.97M 105,146 +51,887 +97%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.8M 96,258 +69,943 +266%
LPL Financial
65
LPL Financial
California
$1.69M 90,273 +90,273 New
CIP
66
Convergence Investment Partners
Florida
$1.56M 83,446 +83,446 New
GI
67
GAMCO Investors
Connecticut
$1.56M 83,377 +49,860 +149%
NFA
68
Nationwide Fund Advisors
Ohio
$1.41M 75,344 -1,662 -2%
MAA
69
Managed Account Advisors
New Jersey
$1.34M 71,436 +13,389 +23%
CSS
70
Cubist Systematic Strategies
Connecticut
$1.31M 69,915 +69,915 New
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1.3M 69,389 -17,866 -20%
GC
72
Guggenheim Capital
Illinois
$1.25M 66,771 -36,517 -35%
NI
73
Numeric Investors
Massachusetts
$1.19M 63,710 +63,710 New
Federated Hermes
74
Federated Hermes
Pennsylvania
$1.15M 61,428 -160,467 -72%
CS
75
Credit Suisse
Switzerland
$1.13M 60,425 +13,928 +30%
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