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Aramark

320 hedge funds and large institutions have $9.93B invested in Aramark in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $881K

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 307320 (+13)

3% more capital invested

Capital invested by funds: $9.59B → $9.93B (+$333M)

6% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 113

2.25% less ownership

Funds ownership: 133.5%131.25% (-2.2%)

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
106
Reduced
113
Closed
42
Calls
$2.59M
Puts
$881K
Net Calls
+$1.71M
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
AMI Asset Management
California
$31.4M -$1.3M -42,349 -4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$30.3M +$1.97M +64,320 +7%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.9M -$1.58M -51,507 -5%
Victory Capital Management
54
Victory Capital Management
Texas
$27M -$11M -358,150 -29%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$26.3M +$13.8M +449,799 +112%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$25.6M +$60.6K +1,982 +0.2%
TA
57
Teachers Advisors
New York
$24.7M +$796K +26,021 +3%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$24.5M +$1.69M +55,123 +7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$23.8M +$673K +22,009 +3%
SP
60
Sarasin & Partners
United Kingdom
$23.6M +$58.1K +1,899 +0.2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$22.5M -$1.67M -54,513 -7%
LCM
62
Lionstone Capital Management
New York
$21.2M
FIM
63
Foresters Investment Management
New York
$21.2M -$72K -2,354 -0.3%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$20.8M +$15.9M +519,771 +349%
MPIA
65
Mountain Pacific Investment Advisers
Idaho
$20.3M +$335K +10,951 +2%
Morgan Stanley
66
Morgan Stanley
New York
$20.1M +$9.12M +298,186 +84%
SFM
67
Systematic Financial Management
New Jersey
$18.6M -$11.5M -377,447 -39%
Select Equity Group
68
Select Equity Group
New York
$18.4M +$18.3M +597,278 New
BBHC
69
Brown Brothers Harriman & Co
New York
$18M +$2.11K +69 +0%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$17.8M +$54.5K +1,783 +0.3%
GAM
71
Gotham Asset Management
New York
$17.5M +$17.3M +566,009 New
CAG
72
Crestwood Advisors Group
Massachusetts
$16.7M +$158K +5,170 +1%
CCM
73
Channing Capital Management
Illinois
$16.2M +$1.28M +41,723 +9%
TPCM
74
Three Peaks Capital Management
Colorado
$15.8M -$1.28M -41,816 -8%
AAMU
75
Amundi Asset Management US
Massachusetts
$15.7M +$15.6M +509,230 New