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Aramark
ARMK

Overview Fund Activity

190 hedge funds and large institutions have $6.96B invested in Aramark in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 32 closing their positions.

Holders
190
Holders Change
+24
Holders Change %
+14.46%
% of All Funds
5.07%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
57
Increased
70
Reduced
48
Closed
32
Calls
$8.12M
Puts
–
Net Calls
+$8.12M
Net Calls Change
+$6.43M

Top Buyers

1
MC
1
Maverick Capital
Texas
$352M
2
KCM
2
Kensico Capital Management
Connecticut
$250M
3
SIG
3
Senator Investment Group
New York
$221M
4
YCMGA
4
York Capital Management Global Advisors
New York
$228M
5
VM
5
Valinor Management
New York
$172M

Top Sellers

1
WP
1
Warburg Pincus
New York
$443M
2
Goldman Sachs
2
Goldman Sachs
New York
$434M
3
THLTP
3
Thomas H. Lee (THL) Partners
Massachusetts
$432M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$211M
5
CC
5
CCMP Capital
New York
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
51
Highland Capital Management (Texas)
Texas
$14.4M 631,837 +280,185 +80%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$13.8M 604,544 +604,544 New
PWAM
53
Park West Asset Management
California
$13.2M 578,238 +578,238 New
TPCM
54
Tide Point Capital Management
Connecticut
$12.7M 554,000 +242,375 +78%
TBC
55
Three Bays Capital
Massachusetts
$12.7M 554,000 +554,000 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$12.5M 545,315 +199,870 +58%
RGI
57
River Global Investors
United Kingdom
$11.6M 509,771 -553,759 -52%
BFA
58
BlackRock Fund Advisors
California
$11.4M 498,018 +7,706 +2%
Northern Trust
59
Northern Trust
Illinois
$10.5M 457,835 +195,912 +75%
BG
60
BlackRock Group
United Kingdom
$9.72M 425,493 -138,767 -25%
MIM
61
Monashee Investment Management
Massachusetts
$9.49M 415,500 +415,500 New
GL
62
GLG LLC
New York
$9.49M 415,500 +415,500 New
CPM
63
Crescent Park Management
California
$9.34M 409,144 +22,874 +6%
NCA
64
Newbrook Capital Advisors
New York
$9.29M 406,683 +406,683 New
BM
65
Bislett Management
California
$9.02M 394,725 – –
Charles Schwab
66
Charles Schwab
California
$8.45M 369,749 +223,263 +152%
TCP
67
Tourbillon Capital Partners
New York
$7.91M 346,250 +346,250 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$7.87M 344,588 +136,699 +66%
TPCM
69
Three Peaks Capital Management
Colorado
$7.43M 325,300 +77,197 +31%
MAA
70
Managed Account Advisors
New Jersey
$7.26M 318,085 +237,727 +296%
Bank of America
71
Bank of America
North Carolina
$7.26M 317,729 +156,854 +98%
JP
72
Jana Partners
New York
$6.33M 277,000 +277,000 New
BPGAM
73
BTG Pactual Global Asset Management
Bermuda
$6.33M 277,000 +277,000 New
GF
74
Gabelli Funds
New York
$6.01M 262,957 – –
MAM
75
Martingale Asset Management
Massachusetts
$5.65M 247,469 +9,896 +4%
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