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Aramark

309 hedge funds and large institutions have $7.75B invested in Aramark in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 150 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $1.29M

92% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 78

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

3% more funds holding

Funds holding: 299309 (+10)

2% more capital invested

Capital invested by funds: $7.58B → $7.75B (+$170M)

0.43% more ownership

Funds ownership: 131.78%132.22% (+0.43%)

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
8.25%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.27%
New
43
Increased
150
Reduced
78
Closed
31
Calls
$3.42M
Puts
$1.29M
Net Calls
+$2.12M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$34.2M +$1.21M +50,176 +4%
BCM
52
Bridgeway Capital Management
Texas
$32.6M +$10.9M +454,557 +51%
Swiss National Bank
53
Swiss National Bank
Switzerland
$32.4M +$12.6M +523,115 +64%
Axa
54
Axa
France
$32.3M -$3.37M -139,831 -9%
IIM
55
Ivory Investment Management
New York
$31M +$13.8M +574,723 +81%
SBH
56
Segall Bryant & Hamill
Illinois
$29.9M +$29.8M +1,237,837 New
VSI
57
Verde Servicos Internacionais
Brazil
$29.5M +$29.5M +1,223,371 New
Allianz Asset Management
58
Allianz Asset Management
Germany
$29.3M +$9.4M +390,446 +47%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$28.5M +$28.2M +1,171,768 +11,967%
MAM
60
Martingale Asset Management
Massachusetts
$27.1M +$5.05M +209,978 +23%
MIP
61
Mondrian Investment Partners
United Kingdom
$27M +$26.9M +1,119,149 New
First Trust Advisors
62
First Trust Advisors
Illinois
$25.8M +$6.26M +260,108 +32%
NFA
63
Nationwide Fund Advisors
Ohio
$25.7M +$249K +10,354 +1%
CCM
64
Corsair Capital Management
New York
$22.4M -$4.07M -168,966 -15%
EAM
65
EverPoint Asset Management
Connecticut
$22.2M -$2.83M -117,537 -11%
Deutsche Bank
66
Deutsche Bank
Germany
$22M -$3.94M -163,480 -15%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$21.9M +$5.51M +228,979 +34%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$20.6M +$490K +20,371 +2%
Two Sigma Investments
69
Two Sigma Investments
New York
$19.7M -$8.16M -338,928 -29%
Charles Schwab
70
Charles Schwab
California
$18.9M +$1.15M +47,572 +6%
SAM
71
Steinberg Asset Management
New York
$18.7M -$7.21M -299,492 -28%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$18.6M +$531K +22,071 +3%
BBHC
73
Brown Brothers Harriman & Co
New York
$17.4M +$12.5K +521 +0.1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$17.4M +$3.64M +151,405 +27%
OCA
75
Otter Creek Advisors
Florida
$17.1M +$2.4M +99,720 +16%