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Aramark

323 hedge funds and large institutions have $9.6B invested in Aramark in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $287K

28% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 106

13% more capital invested

Capital invested by funds: $8.49B → $9.6B (+$1.12B)

3.5% more ownership

Funds ownership: 129.48%132.98% (+3.5%)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

2% less funds holding

Funds holding: 328323 (-5)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
323
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.15%
New
38
Increased
136
Reduced
106
Closed
42
Calls
$2.04M
Puts
$287K
Net Calls
+$1.76M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$30.2M +$26.7M +972,810 +1,988%
UBS AM
52
UBS AM
Illinois
$29.2M +$2.93M +106,882 +12%
SP
53
Sarasin & Partners
United Kingdom
$28.7M -$2.84M -103,507 -10%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$27.4M -$2.48M -90,471 -9%
TA
55
Teachers Advisors
New York
$26.8M -$13.2M -481,045 -35%
Renaissance Technologies
56
Renaissance Technologies
New York
$25.9M +$18.6M +676,988 +342%
SFM
57
Systematic Financial Management
New Jersey
$25.6M +$1.36M +49,639 +6%
CCMH
58
Cornerstone Capital Management Holdings
New York
$25.4M +$867K +31,646 +4%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$25.2M +$22.8M +831,518 +4,200%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$24.2M -$2.62M -95,651 -10%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$23.4M +$3.06M +111,722 +16%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$21.7M +$228K +8,325 +1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$21.2M +$1.43M +52,353 +8%
American Century Companies
64
American Century Companies
Missouri
$20.9M +$2.19M +80,053 +13%
NFA
65
Nationwide Fund Advisors
Ohio
$20.7M -$582K -21,232 -3%
FIM
66
Foresters Investment Management
New York
$20.4M +$2.03M +74,097 +12%
LCM
67
Lionstone Capital Management
New York
$20.3M
HSBC Holdings
68
HSBC Holdings
United Kingdom
$19.9M +$3.68M +134,351 +25%
RP
69
Reinhart Partners
Wisconsin
$18.7M +$17.3M +632,433 New
MPIA
70
Mountain Pacific Investment Advisers
Idaho
$18.7M +$419K +15,276 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$18.4M -$1.54M -56,328 -8%
PI
72
Putnam Investments
Massachusetts
$17.5M +$1.16M +42,312 +8%
BBHC
73
Brown Brothers Harriman & Co
New York
$17.3M -$14.3K -521 -0.1%
TPCM
74
Three Peaks Capital Management
Colorado
$16.9M -$344K -12,545 -2%
Allianz Asset Management
75
Allianz Asset Management
Germany
$16.7M -$640K -23,345 -4%