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Aramark
ARMK

Overview Fund Activity

250 hedge funds and large institutions have $6.72B invested in Aramark in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
250
Holders Change
+28
Holders Change %
+12.61%
% of All Funds
6.99%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.56%
New
49
Increased
123
Reduced
58
Closed
20
Calls
$21.6M
Puts
$2.84M
Net Calls
+$18.8M
Net Calls Change
+$15.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$300M
2
JP
2
Jana Partners
New York
$98.4M
3
MC
3
Maverick Capital
Texas
$463M
4
Wells Fargo
4
Wells Fargo
California
$94M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$73.1M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$38.2M
3
WP
3
Warburg Pincus
New York
$0
4
CC
4
CCMP Capital
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
51
Davidson Kempner Capital Management
New York
$26.7M 900,000 +150,000 +20%
BA
52
BlackRock Advisors
Delaware
$26.4M 889,750 +156,215 +21%
ZDA
53
Zweig-DiMenna Associates
New York
$24.5M 827,916 +105,716 +15%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$24.4M 823,700 +823,700 New
T
55
TOBAM
France
$24.1M 812,193 +38,515 +5%
Bank of America
56
Bank of America
North Carolina
$23.1M 780,830 +462,050 +145%
Deutsche Bank
57
Deutsche Bank
Germany
$22.3M 751,282 +424,626 +130%
MCM
58
Moore Capital Management
New York
$22.2M 750,000 +750,000 New
Citigroup
59
Citigroup
New York
$20.4M 687,582 +669,489 +3,700%
CS
60
Credit Suisse
Switzerland
$19.6M 660,747 +11,226 +2%
AC
61
Alleghany Corporation
New York
$18.4M 620,000 +620,000 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$18.3M 618,600 -242,406 -28%
First Trust Advisors
63
First Trust Advisors
Illinois
$17.5M 591,580 +17,020 +3%
LCM
64
Lionstone Capital Management
New York
$17M 575,000 – –
UBS Group
65
UBS Group
Switzerland
$17M 573,657 +516,764 +908%
LCM
66
Lomas Capital Management
New York
$17M 572,188 +572,188 New
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$16.7M 562,262 +82,430 +17%
BBHC
68
Brown Brothers Harriman & Co
New York
$15.4M 521,094 – –
RIM
69
RS Investment Management
California
$14.5M 490,771 +490,771 New
Charles Schwab
70
Charles Schwab
California
$13.5M 454,647 +79,952 +21%
UBS AM
71
UBS AM
Illinois
$13.4M 453,134 +146,990 +48%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$13.2M 443,700 +198,774 +81%
MAM
73
Martingale Asset Management
Massachusetts
$13M 437,988 +170,809 +64%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$12.8M 430,205 +23,322 +6%
SG Americas Securities
75
SG Americas Securities
New York
$12.1M 406,548 +371,415 +1,057%
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