ARMK icon

Aramark
ARMK

Overview Fund Activity

312 hedge funds and large institutions have $8.73B invested in Aramark in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 34 closing their positions.

Holders
312
Holders Change
+4
Holders Change %
+1.3%
% of All Funds
8.34%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
40
Increased
115
Reduced
116
Closed
34
Calls
$1.95M
Puts
$403K
Net Calls
+$1.55M
Net Calls Change
-$575K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$216M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$505M
3
Bessemer Group
3
Bessemer Group
New Jersey
$167M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$224M
5
Victory Capital Management
5
Victory Capital Management
Texas
$49.2M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
AIM
2
Assured Investment Management
New York
$214K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$646M
4
SC
4
Samlyn Capital
New York
$204M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$4.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
51
Vaughan Nelson Investment Management
Texas
$34.8M +$34.8M +1,266,015 New
Deutsche Bank
52
Deutsche Bank
Germany
$34.7M +$9.71M +353,831 +39%
Axa
53
Axa
France
$34.1M -$2.58M -94,126 -7%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$31.5M -$16.4M -595,966 -34%
CC
55
Carbonado Capital
New York
$29.5M -$11.4M -415,500 -28%
MAM
56
Martingale Asset Management
Massachusetts
$27.7M -$3.05M -110,986 -10%
Principal Financial Group
57
Principal Financial Group
Iowa
$26.8M +$24.7M +898,639 +1,141%
Morgan Stanley
58
Morgan Stanley
New York
$26.3M +$8.11M +295,204 +44%
VSI
59
Verde Servicos Internacionais
Brazil
$26M -$3.48M -144,406 -12%
LS
60
Livforsakringsbolaget Skandia
Sweden
$25.2M +$23.4M +287,081 +1,304%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$24.8M -$7.68M -279,526 -24%
NFA
62
Nationwide Fund Advisors
Ohio
$24.4M -$4.89M -177,939 -17%
Charles Schwab
63
Charles Schwab
California
$24.1M +$2.58M +94,095 +12%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$23.9M +$448K +16,322 +2%
SP
65
Sarasin & Partners
United Kingdom
$23.6M +$23.6M +859,772 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$23.4M -$9.94M -362,082 -30%
CCM
67
Corsair Capital Management
New York
$21.9M -$3.6M -131,032 -14%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$21.9M +$681K +24,803 +3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$21.3M -$3.63M -132,251 -15%
MIP
70
Mondrian Investment Partners
United Kingdom
$20.3M -$10.4M -378,258 -34%
AIM
71
Artemis Investment Management
United Kingdom
$20M +$20M +728,180 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$20M +$171K +6,233 +0.9%
BBHC
73
Brown Brothers Harriman & Co
New York
$19.8M – – –
LCM
74
Lionstone Capital Management
New York
$18.9M – – –
UBS AM
75
UBS AM
Illinois
$18.4M +$1.03M +37,436 +6%
1 2
3
4 5