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Aramark

296 hedge funds and large institutions have $8.36B invested in Aramark in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 90 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

855% more call options, than puts

Call options by funds: $678K | Put options by funds: $71K

41% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 90

0.78% less ownership

Funds ownership: 132.69%131.91% (-0.78%)

4% less capital invested

Capital invested by funds: $8.73B → $8.36B (-$364M)

5% less funds holding

Funds holding: 313296 (-17)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
296
Holders Change
-17
Holders Change %
-5.43%
% of All Funds
7.4%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.2%
New
45
Increased
127
Reduced
90
Closed
55
Calls
$678K
Puts
$71K
Net Calls
+$607K
Net Calls Change
-$942K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$28.4M +$2.41M +92,300 +9%
Axa
52
Axa
France
$25.8M -$6.33M -242,236 -19%
Charles Schwab
53
Charles Schwab
California
$25.4M +$2.77M +106,075 +12%
NFA
54
Nationwide Fund Advisors
Ohio
$25.2M +$2.34M +89,521 +10%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$24.4M +$2.05M +78,334 +9%
Principal Financial Group
56
Principal Financial Group
Iowa
$22.8M -$2.46M -94,076 -10%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$21.5M +$989K +37,838 +5%
AIM
58
Artemis Investment Management
United Kingdom
$20.5M +$1.7M +64,982 +9%
UBS AM
59
UBS AM
Illinois
$20.3M +$3.12M +119,583 +18%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$18.8M -$1.17M -44,804 -6%
BBHC
61
Brown Brothers Harriman & Co
New York
$18.6M
MIP
62
Mondrian Investment Partners
United Kingdom
$18.4M -$747K -28,576 -4%
Millennium Management
63
Millennium Management
New York
$18.4M -$22.8M -871,819 -55%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$18.3M -$489K -18,698 -3%
LCM
65
Lionstone Capital Management
New York
$17.7M
HCM
66
Highbridge Capital Management
New York
$17.6M +$17.8M +681,604 New
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$17.6M +$960K +36,758 +6%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$17M +$18.6K +712 +0.1%
Allianz Asset Management
69
Allianz Asset Management
Germany
$16.1M -$5.95M -227,867 -27%
CCM
70
Corsair Capital Management
New York
$16M -$4.68M -179,139 -22%
OCA
71
Otter Creek Advisors
Florida
$15.5M -$1.15M -44,035 -7%
CCMH
72
Cornerstone Capital Management Holdings
New York
$15.5M +$7.63M +291,818 +95%
TPCM
73
Three Peaks Capital Management
Colorado
$15.3M +$217K +8,303 +1%
Asset Management One
74
Asset Management One
Japan
$14.9M +$14.4M +549,790 +1,926%
AQR Capital Management
75
AQR Capital Management
Connecticut
$14.7M +$799K +30,574 +6%